Stifel Financial’s City Holding Co CHCO Stock Holding History

Stifel Financial’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
2020 Q2	–	Sell	-3,890	Closed	-$258K	–	2863
2020 Q1	$258K	Hold	3,890	–	–	﹤0.01%	2282
2019 Q4	$318K	Hold	3,890	–	–	﹤0.01%	2505
2019 Q3	$297K	Buy	+3,890	New	+$294K	﹤0.01%	2441
2015 Q2	–	Sell	-5,014	Closed	-$236K	–	2359
2015 Q1	$236K	Buy	+5,014	New	+$227K	﹤0.01%	2025
2014 Q4	–	Sell	-14,549	Closed	-$612K	–	2338
2014 Q3	$612K	Buy	+14,549	New	+$624K	0.01%	1406
2014 Q2	–	Sell	-17,500	Closed	-$783K	–	2206
2014 Q1	$783K	Buy	+17,500	New	+$786K	0.01%	1192

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial's CHCO Position: Q2 2020 in Review

Stifel Financial sold out of City Holding Co (CHCO) in Q2 2020, closing a stake of 3,890 shares — an estimated $258K sold.

Stifel Financial first reported a position in CHCO in Q1 2014 and held it in 6 quarters. The position peaked at $783K in Q1 2014. 149 funds tracked by Wall St. Rank hold CHCO as of Q2 2020.

Stifel Financial reported no remaining City Holding Co position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 3,890 City Holding Co shares in Q2 2020, an estimated $258K.
Stifel Financial first reported a position in City Holding Co in Q1 2014 and held it in 6 quarters.
Stifel Financial's City Holding Co position peaked at $783K in Q1 2014.
149 funds tracked by Wall St. Rank held City Holding Co as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.