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Nationwide Fund Advisors’s City Holding Co CHCO Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-8,410
Closed -$605K – 379
2017
Q3 		$605K Sell
8,410
-194
-2% -$12.6K ﹤0.01% 2079
2017
Q2 		$567K Sell
8,604
-1,604
-16% -$106K ﹤0.01% 2113
2017
Q1 		$658K Sell
10,208
-806
-7% -$52.7K ﹤0.01% 2004
2016
Q4 		$745K Sell
11,014
-796
-7% -$46.3K ﹤0.01% 1946
2016
Q3 		$594K Hold
11,810
– – ﹤0.01% 2088
2016
Q2 		$537K Buy
11,810
+107
+0.9% +$5.12K ﹤0.01% 2120
2016
Q1 		$575K Sell
11,703
-275
-2% -$12.2K ﹤0.01% 2020
2015
Q4 		$547K Buy
11,978
+243
+2% +$11.7K ﹤0.01% 2071
2015
Q3 		$579K Hold
11,735
– – ﹤0.01% 2019
2015
Q2 		$578K Sell
11,735
-16,159
-58% -$760K ﹤0.01% 2170
2015
Q1 		$1.31M Sell
27,894
-1,112
-4% -$50.3K 0.01% 1740
2014
Q4 		$1.35M Sell
29,006
-912
-3% -$40.4K 0.01% 1642
2014
Q3 		$1.26M Buy
29,918
+30
+0.1% +$1.29K 0.01% 1713
2014
Q2 		$1.35M Sell
29,888
-41
-0.1% -$1.79K 0.01% 1705
2014
Q1 		$1.34M Buy
29,929
+278
+0.9% +$12.5K 0.01% 1587
2013
Q4 		$1.37M Sell
29,651
-229
-0.8% -$10.5K 0.01% 1695
2013
Q3 		$1.29M Buy
29,880
+212
+0.7% +$9.13K 0.01% 1707
2013
Q2 		$1.16M Buy
+29,668
New +$1.15M 0.01% 1609

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's CHCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of City Holding Co (CHCO) in Q4 2017, closing a stake of 8,410 shares — an estimated $605K sold.

Nationwide Fund Advisors first reported a position in CHCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q4 2013. 135 funds tracked by Wall St. Rank hold CHCO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining City Holding Co position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,410 City Holding Co shares in Q4 2017, an estimated $605K.
  • Nationwide Fund Advisors first reported a position in City Holding Co in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's City Holding Co position peaked at $1.37M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held City Holding Co as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.