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Managed Account Advisors’s City Holding Co CHCO Stock Holding History

Managed Account 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
2015
Q2 		$212K Buy
4,302
+1,349
+46% +$63.5K ﹤0.01% 2472
2015
Q1 		$139K Buy
2,953
+1,600
+118% +$72.4K ﹤0.01% 2496
2014
Q4 		$63K Buy
1,353
+571
+73% +$25.3K ﹤0.01% 2438
2014
Q3 		$33K Buy
782
+401
+105% +$17.2K ﹤0.01% 2465
2014
Q2 		$17K Buy
381
+87
+30% +$3.81K ﹤0.01% 2528
2014
Q1 		$13K Buy
294
+199
+209% +$8.93K ﹤0.01% 2519
2013
Q4 		$4K Buy
95
+63
+197% +$2.9K ﹤0.01% 2537
2013
Q3 		$1K Buy
+32
New +$1.38K ﹤0.01% 2479

Other funds holding CHCO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's CHCO Position: Q2 2015 in Review

Managed Account Advisors increased its City Holding Co (CHCO) stake by 46% in Q2 2015, buying an estimated $63.5K and bringing the position to 4,302 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Managed Account Advisors first reported a position in CHCO in Q3 2013 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold CHCO as of Q2 2015.

  • Managed Account Advisors held 4,302 shares of City Holding Co worth $212K as of Q2 2015.
  • Managed Account Advisors bought 1,349 City Holding Co shares in Q2 2015, an estimated $63.5K.
  • City Holding Co made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2472 holding.
  • Managed Account Advisors first reported a position in City Holding Co in Q3 2013 and has held it in 8 quarters since.
  • 126 funds tracked by Wall St. Rank held City Holding Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.