Princeton Alpha Management’s City Holding Co CHCO Stock Holding History

Princeton Alpha 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
2015 Q1	–	Sell	-6,162	Closed	-$287K	–	721
2014 Q4	$287K	Buy	6,162 +1,284	+26%	+$56.9K	0.08%	452
2014 Q3	$206K	Buy	+4,878	New	+$209K	0.05%	555

Other funds holding CHCO

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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

Princeton Alpha Management's CHCO Position: Q1 2015 in Review

Princeton Alpha Management sold out of City Holding Co (CHCO) in Q1 2015, closing a stake of 6,162 shares — an estimated $287K sold.

Princeton Alpha Management first reported a position in CHCO in Q3 2014 and held it in 2 quarters. The position peaked at $287K in Q4 2014. 124 funds tracked by Wall St. Rank hold CHCO as of Q1 2015.

Princeton Alpha Management reported no remaining City Holding Co position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 6,162 City Holding Co shares in Q1 2015, an estimated $287K.
Princeton Alpha Management first reported a position in City Holding Co in Q3 2014 and held it in 2 quarters.
Princeton Alpha Management's City Holding Co position peaked at $287K in Q4 2014.
124 funds tracked by Wall St. Rank held City Holding Co as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.