Next Financial Group’s City Holding Co CHCO Stock Holding History

Next Financial Group’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	-400	Closed	-$29K	–	434
2017 Q3	$29K	Hold	400	–	–	0.01%	862
2017 Q2	$26K	Hold	400	–	–	0.01%	979
2017 Q1	$28K	Sell	400 -100	-20%	-$6.54K	0.01%	922
2016 Q4	$34K	Hold	500	–	–	0.01%	1109
2016 Q3	$25K	Buy	500 +100	+25%	+$4.84K	﹤0.01%	1245
2016 Q2	$18K	Hold	400	–	–	0.01%	1007
2016 Q1	$19K	Sell	400 -100	-20%	-$4.43K	0.01%	951
2015 Q4	$22K	Hold	500	–	–	0.01%	884
2015 Q3	$24K	Hold	500	–	–	0.01%	879
2015 Q2	$24K	Hold	500	–	–	0.01%	927
2015 Q1	$23K	Hold	500	–	–	0.01%	936
2014 Q4	$23K	Hold	500	–	–	0.01%	918
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	1377
2014 Q2	$21K	Buy	+500	New	+$21.9K	0.01%	580

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's CHCO Position: Q4 2017 in Review

Next Financial Group sold out of City Holding Co (CHCO) in Q4 2017, closing a stake of 400 shares — an estimated $29K sold.

Next Financial Group first reported a position in CHCO in Q2 2014 and held it in 14 quarters. The position peaked at $34K in Q4 2016. 135 funds tracked by Wall St. Rank hold CHCO as of Q4 2017.

Next Financial Group reported no remaining City Holding Co position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 400 City Holding Co shares in Q4 2017, an estimated $29K.
Next Financial Group first reported a position in City Holding Co in Q2 2014 and held it in 14 quarters.
Next Financial Group's City Holding Co position peaked at $34K in Q4 2016.
135 funds tracked by Wall St. Rank held City Holding Co as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.