Smith Group Asset Management’s City Holding Co CHCO Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-1,260	Closed	-$96K	–	389
2019 Q2	$96K	Sell	1,260 -2,820	-69%	-$217K	﹤0.01%	241
2019 Q1	$311K	Sell	4,080 -13,130	-76%	-$975K	0.01%	196
2018 Q4	$1.16M	Buy	+17,210	New	+$1.26M	0.04%	160

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CHC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's CHCO Position: Q3 2019 in Review

Smith Group Asset Management sold out of City Holding Co (CHCO) in Q3 2019, closing a stake of 1,260 shares — an estimated $96K sold.

Smith Group Asset Management first reported a position in CHCO in Q4 2018 and held it in 3 quarters. The position peaked at $1.16M in Q4 2018. 156 funds tracked by Wall St. Rank hold CHCO as of Q3 2019.

Smith Group Asset Management reported no remaining City Holding Co position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,260 City Holding Co shares in Q3 2019, an estimated $96K.
Smith Group Asset Management first reported a position in City Holding Co in Q4 2018 and held it in 3 quarters.
Smith Group Asset Management's City Holding Co position peaked at $1.16M in Q4 2018.
156 funds tracked by Wall St. Rank held City Holding Co as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.