LSV Asset Management
CHCO icon

LSV Asset Management’s City Holding Co CHCO Stock Holding History

LSV Asset Management’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
2015
Q3 		– Sell
-4,200
Closed -$206K – 972
2015
Q2 		$206K Sell
4,200
-10,400
-71% -$489K ﹤0.01% 854
2015
Q1 		$686K Hold
14,600
– – ﹤0.01% 729
2014
Q4 		$679K Hold
14,600
– – ﹤0.01% 727
2014
Q3 		$615K Hold
14,600
– – ﹤0.01% 728
2014
Q2 		$658K Buy
14,600
+4,200
+40% +$184K ﹤0.01% 712
2014
Q1 		$466K Hold
10,400
– – ﹤0.01% 716
2013
Q4 		$481K Sell
10,400
-2,097
-17% -$96.4K ﹤0.01% 720
2013
Q3 		$540K Sell
12,497
-3,700
-23% -$159K ﹤0.01% 721
2013
Q2 		$630K Buy
+16,197
New +$630K ﹤0.01% 690

Other funds holding CHCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's CHCO Position: Q3 2015 in Review

LSV Asset Management sold out of City Holding Co (CHCO) in Q3 2015, closing a stake of 4,200 shares — an estimated $206K sold.

LSV Asset Management first reported a position in CHCO in Q2 2013 and held it in 9 quarters. The position peaked at $686K in Q1 2015. 132 funds tracked by Wall St. Rank hold CHCO as of Q3 2015.

  • LSV Asset Management reported no remaining City Holding Co position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 4,200 City Holding Co shares in Q3 2015, an estimated $206K.
  • LSV Asset Management first reported a position in City Holding Co in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's City Holding Co position peaked at $686K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held City Holding Co as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.