Richard Bernstein Advisors’s City Holding Co CHCO Stock Holding History

Richard Bernstein 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 Q2	–	Sell	-2,957	Closed	-$139K	–	207
2015 Q1	$139K	Hold	2,957	–	–	0.02%	207
2014 Q4	$138K	Sell	2,957 -21,142	-88%	-$936K	0.01%	246
2014 Q3	$1.01M	Hold	24,099	–	–	0.11%	206
2014 Q2	$1.09M	Hold	24,099	–	–	0.13%	199
2014 Q1	$1.08M	Hold	24,099	–	–	0.15%	174
2013 Q4	$1.12M	Hold	24,099	–	–	0.23%	161
2013 Q3	$1.04M	Hold	24,099	–	–	0.31%	116
2013 Q2	$939K	Buy	+24,099	New	+$937K	0.31%	112

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

CHC

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

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

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

Richard Bernstein Advisors's CHCO Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of City Holding Co (CHCO) in Q2 2015, closing a stake of 2,957 shares — an estimated $139K sold.

Richard Bernstein Advisors first reported a position in CHCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2013. 126 funds tracked by Wall St. Rank hold CHCO as of Q2 2015.

Richard Bernstein Advisors reported no remaining City Holding Co position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 2,957 City Holding Co shares in Q2 2015, an estimated $139K.
Richard Bernstein Advisors first reported a position in City Holding Co in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's City Holding Co position peaked at $1.12M in Q4 2013.
126 funds tracked by Wall St. Rank held City Holding Co as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.