Stevens Capital Management’s City Holding Co CHCO Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-3,702	Closed	-$254K	–	795
2018 Q1	$254K	Sell	3,702 -1,026	-22%	-$70.9K	0.01%	635
2017 Q4	$319K	Buy	+4,728	New	+$330K	0.01%	650
2017 Q3	–	Sell	-4,897	Closed	-$323K	–	865
2017 Q2	$323K	Sell	4,897 -412	-8%	-$27.3K	0.01%	662
2017 Q1	$342K	Sell	5,309 -376	-7%	-$24.6K	0.01%	668
2016 Q4	$384K	Sell	5,685 -161	-3%	-$9.37K	0.02%	640
2016 Q3	$294K	Buy	5,846 +192	+3%	+$9.29K	0.01%	704
2016 Q2	$257K	Buy	+5,654	New	+$271K	0.01%	718
2015 Q3	–	Sell	-4,318	Closed	-$213K	–	999
2015 Q2	$213K	Buy	+4,318	New	+$203K	0.01%	860

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Stevens Capital Management's CHCO Position: Q2 2018 in Review

Stevens Capital Management sold out of City Holding Co (CHCO) in Q2 2018, closing a stake of 3,702 shares — an estimated $254K sold.

Stevens Capital Management first reported a position in CHCO in Q2 2015 and held it in 8 quarters. The position peaked at $384K in Q4 2016. 142 funds tracked by Wall St. Rank hold CHCO as of Q2 2018.

Stevens Capital Management reported no remaining City Holding Co position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 3,702 City Holding Co shares in Q2 2018, an estimated $254K.
Stevens Capital Management first reported a position in City Holding Co in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's City Holding Co position peaked at $384K in Q4 2016.
142 funds tracked by Wall St. Rank held City Holding Co as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.