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OFI Advisors’s City Holding Co CHCO Stock Holding History

OFI 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
Q3 		$91K Sell
1,855
-264
-12% -$12.8K 0.01% 1493
2015
Q2 		$104K Buy
2,119
+64
+3% +$3.01K 0.01% 1484
2015
Q1 		$97K Buy
2,055
+29
+1% +$1.31K 0.01% 1506
2014
Q4 		$94K Sell
2,026
-55
-3% -$2.44K 0.01% 1497
2014
Q3 		$88K Buy
2,081
+64
+3% +$2.74K 0.01% 1495
2014
Q2 		$91K Buy
2,017
+136
+7% +$5.95K 0.01% 1486
2014
Q1 		$84K Buy
1,881
+186
+11% +$8.35K 0.01% 1481
2013
Q4 		$79K Buy
1,695
+314
+23% +$14.4K 0.01% 1491
2013
Q3 		$60K Sell
1,381
-60
-4% -$2.58K 0.01% 1501
2013
Q2 		$56K Buy
+1,441
New +$56.1K 0.01% 1489

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 $10.1B AUM 42.88% 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

OFI Advisors's CHCO Position: Q3 2015 in Review

OFI Advisors reduced its City Holding Co (CHCO) stake by 12% in Q3 2015, selling an estimated $12.8K and leaving 1,855 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1493.

OFI Advisors first reported a position in CHCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $104K in Q2 2015. 132 funds tracked by Wall St. Rank hold CHCO as of Q3 2015.

  • OFI Advisors held 1,855 shares of City Holding Co worth $91K as of Q3 2015.
  • OFI Advisors sold 264 City Holding Co shares in Q3 2015, an estimated $12.8K.
  • City Holding Co made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1493 holding.
  • OFI Advisors first reported a position in City Holding Co in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's City Holding Co position peaked at $104K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held City Holding Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.