Russell Frank Company’s City Holding Co CHCO Stock Holding History

Russell Frank Company’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
2016 Q1	$141K	Sell	2,958 -9,934	-77%	-$441K	﹤0.01%	2742
2015 Q4	$601K	Sell	12,892 -15,032	-54%	-$722K	﹤0.01%	2427
2015 Q3	$1.38M	Buy	27,924 +27,504	+6,549%	+$1.34M	﹤0.01%	2057
2015 Q2	$21K	Buy	420 +280	+200%	+$13.2K	﹤0.01%	3000
2015 Q1	$7K	Sell	140 -688	-83%	-$31.1K	﹤0.01%	2941
2014 Q4	$38K	Buy	828 +188	+29%	+$8.32K	﹤0.01%	2821
2014 Q3	$27K	Hold	640	–	–	﹤0.01%	2764
2014 Q2	$27K	Sell	640 -1,005	-61%	-$44K	﹤0.01%	2735
2014 Q1	$70K	Buy	+1,645	New	+$73.8K	﹤0.01%	2707
2013 Q4	–	Sell	-7,663	Closed	-$331K	–	2837
2013 Q3	$331K	Buy	7,663 +4,426	+137%	+$191K	﹤0.01%	2624
2013 Q2	$126K	Buy	+3,237	New	+$126K	﹤0.01%	2680

Other funds holding CHCO

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Russell Frank Company's CHCO Position: Q1 2016 in Review

Russell Frank Company reduced its City Holding Co (CHCO) stake by 77% in Q1 2016, selling an estimated $441K and leaving 2,958 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Russell Frank Company first reported a position in CHCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.38M in Q3 2015. 125 funds tracked by Wall St. Rank hold CHCO as of Q1 2016.

Russell Frank Company held 2,958 shares of City Holding Co worth $141K as of Q1 2016.
Russell Frank Company sold 9,934 City Holding Co shares in Q1 2016, an estimated $441K.
City Holding Co made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2742 holding.
Russell Frank Company first reported a position in City Holding Co in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's City Holding Co position peaked at $1.38M in Q3 2015.
125 funds tracked by Wall St. Rank held City Holding Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.