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

Oberweis 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
2017
Q4 		– Sell
-11,000
Closed -$791K – 235
2017
Q3 		$791K Buy
+11,000
New +$714K 0.22% 95

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

Oberweis Asset Management's CHCO Position: Q4 2017 in Review

Oberweis Asset Management sold out of City Holding Co (CHCO) in Q4 2017, closing a stake of 11,000 shares — an estimated $791K sold.

Oberweis Asset Management first reported a position in CHCO in Q3 2017 and held it in 1 quarter. The position peaked at $791K in Q3 2017. 135 funds tracked by Wall St. Rank hold CHCO as of Q4 2017.

  • Oberweis Asset Management reported no remaining City Holding Co position as of Q4 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 11,000 City Holding Co shares in Q4 2017, an estimated $791K.
  • Oberweis Asset Management first reported a position in City Holding Co in Q3 2017 and held it in 1 quarter.
  • Oberweis Asset Management's City Holding Co position peaked at $791K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held City Holding Co as of Q4 2017.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.