LS Investment Advisors’s City Holding Co CHCO Stock Holding History

LS Investment Advisors’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-485	Closed	-$32K	–	918
2020 Q2	$32K	Hold	485	–	–	﹤0.01%	1273
2020 Q1	$32K	Hold	485	–	–	﹤0.01%	1228
2019 Q4	$40K	Sell	485 -839	-63%	-$66.5K	﹤0.01%	1367
2019 Q3	$101K	Hold	1,324	–	–	0.01%	1063
2019 Q2	$101K	Hold	1,324	–	–	0.01%	1071
2019 Q1	$101K	Buy	1,324 +51	+4%	+$3.79K	0.01%	1088
2018 Q4	$86K	Buy	1,273 +824	+184%	+$60.6K	0.01%	1109
2018 Q3	$34K	Hold	449	–	–	﹤0.01%	1442
2018 Q2	$34K	Hold	449	–	–	﹤0.01%	1436
2018 Q1	$31K	Hold	449	–	–	﹤0.01%	1441
2017 Q4	$30K	Sell	449 -97	-18%	-$6.77K	﹤0.01%	1449
2017 Q3	$39K	Hold	546	–	–	﹤0.01%	1433
2017 Q2	$36K	Hold	546	–	–	﹤0.01%	1440
2017 Q1	$35K	Hold	546	–	–	﹤0.01%	1438
2016 Q4	$37K	Buy	546 +42	+8%	+$2.44K	﹤0.01%	1369
2016 Q3	$25K	Hold	504	–	–	﹤0.01%	1451
2016 Q2	$23K	Hold	504	–	–	﹤0.01%	1459
2016 Q1	$24K	Hold	504	–	–	﹤0.01%	1419
2015 Q4	$23K	Hold	504	–	–	﹤0.01%	1439
2015 Q3	$25K	Hold	504	–	–	﹤0.01%	1404
2015 Q2	$25K	Buy	+504	New	+$23.7K	﹤0.01%	1442

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LS Investment Advisors's CHCO Position: Q3 2020 in Review

LS Investment Advisors sold out of City Holding Co (CHCO) in Q3 2020, closing a stake of 485 shares — an estimated $32K sold.

LS Investment Advisors first reported a position in CHCO in Q2 2015 and held it in 21 quarters. The position peaked at $101K in Q3 2019. 150 funds tracked by Wall St. Rank hold CHCO as of Q3 2020.

LS Investment Advisors reported no remaining City Holding Co position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 485 City Holding Co shares in Q3 2020, an estimated $32K.
LS Investment Advisors first reported a position in City Holding Co in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's City Holding Co position peaked at $101K in Q3 2019.
150 funds tracked by Wall St. Rank held City Holding Co as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.