Teachers Advisors’s City Holding Co CHCO Stock Holding History

Teachers 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
2019 Q1	$2.43M	Buy	31,870 +1,108	+4%	+$82.3K	﹤0.01%	1864
2018 Q4	$2.08M	Buy	30,762 +1,253	+4%	+$92.1K	﹤0.01%	1827
2018 Q3	$2.27M	Buy	29,509 +930	+3%	+$73.9K	﹤0.01%	1908
2018 Q2	$2.15M	Buy	28,579 +923	+3%	+$68.3K	﹤0.01%	1914
2018 Q1	$1.9M	Sell	27,656 -2,615	-9%	-$181K	﹤0.01%	1853
2017 Q4	$2.04M	Sell	30,271 -28	-0.1%	-$1.95K	﹤0.01%	1839
2017 Q3	$2.18M	Sell	30,299 -799	-3%	-$51.9K	﹤0.01%	1791
2017 Q2	$2.05M	Buy	31,098 +2,797	+10%	+$185K	﹤0.01%	1802
2017 Q1	$1.82M	Buy	28,301 +1,116	+4%	+$73K	﹤0.01%	1824
2016 Q4	$1.84M	Buy	27,185 +413	+2%	+$24K	﹤0.01%	1826
2016 Q3	$1.35M	Hold	26,772	–	–	﹤0.01%	1920
2016 Q2	$1.22M	Sell	26,772 -768	-3%	-$36.8K	﹤0.01%	1936
2016 Q1	$1.32M	Sell	27,540 -576	-2%	-$25.5K	﹤0.01%	1842
2015 Q4	$1.28M	Buy	28,116 +5,430	+24%	+$261K	﹤0.01%	1873
2015 Q3	$1.12M	Hold	22,686	–	–	﹤0.01%	1931
2015 Q2	$1.12M	Buy	22,686 +271	+1%	+$12.8K	﹤0.01%	2051
2015 Q1	$1.05M	Buy	22,415 +3,281	+17%	+$149K	﹤0.01%	2002
2014 Q4	$890K	Sell	19,134 -2,394	-11%	-$106K	﹤0.01%	2097
2014 Q3	$907K	Sell	21,528 -1,166	-5%	-$50K	﹤0.01%	2059
2014 Q2	$1.02M	Sell	22,694 -979	-4%	-$42.9K	﹤0.01%	2031
2014 Q1	$1.06M	Buy	23,673 +1,100	+5%	+$49.4K	﹤0.01%	1988
2013 Q4	$1.05M	Buy	22,573 +950	+4%	+$43.7K	﹤0.01%	1971
2013 Q3	$935K	Buy	21,623 +1,148	+6%	+$49.5K	﹤0.01%	1971
2013 Q2	$798K	Buy	+20,475	New	+$796K	﹤0.01%	1983

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's CHCO Position: Q1 2019 in Review

Teachers Advisors increased its City Holding Co (CHCO) stake by 3.6% in Q1 2019, buying an estimated $82.3K and bringing the position to 31,870 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Teachers Advisors first reported a position in CHCO in Q2 2013 and has held it in 24 quarters since. 157 funds tracked by Wall St. Rank hold CHCO as of Q1 2019.

Teachers Advisors held 31,870 shares of City Holding Co worth $2.43M as of Q1 2019.
Teachers Advisors bought 1,108 City Holding Co shares in Q1 2019, an estimated $82.3K.
City Holding Co made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1864 holding.
Teachers Advisors first reported a position in City Holding Co in Q2 2013 and has held it in 24 quarters since.
157 funds tracked by Wall St. Rank held City Holding Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.