Thompson Davis & Co’s City Holding Co CHCO Stock Holding History

Thompson Davis & Co’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 Q3	$14K	Buy	181 +1	+0.6%	+$79	0.03%	401
2018 Q2	$14K	Buy	180 +1	+0.6%	+$74	0.03%	375
2018 Q1	$12K	Buy	179 +1	+0.6%	+$69	0.03%	367
2017 Q4	$12K	Buy	178 +2	+1%	+$140	0.03%	390
2017 Q3	$13K	Sell	176 -249	-59%	-$16.2K	0.02%	605
2017 Q2	$28K	Buy	425 +1	+0.2%	+$66	0.05%	346
2017 Q1	$27K	Buy	424 +1	+0.2%	+$65	0.04%	391
2016 Q4	$29K	Buy	423 +251	+146%	+$14.6K	0.05%	366
2016 Q3	$9K	Buy	172 +2	+1%	+$97	0.02%	682
2016 Q2	$8K	Buy	170 +1	+0.6%	+$48	0.01%	688
2016 Q1	$8K	Buy	169 +2	+1%	+$89	0.01%	683
2015 Q4	$8K	Buy	167 +1	+0.6%	+$48	0.01%	706
2015 Q3	$8K	Buy	166 +2	+1%	+$97	0.01%	711
2015 Q2	$8K	Buy	164 +1	+0.6%	+$47	0.01%	768
2015 Q1	$8K	Buy	163 +2	+1%	+$91	0.01%	784
2014 Q4	$8K	Buy	161 +1	+0.6%	+$44	0.01%	806
2014 Q3	$7K	Buy	160 +2	+1%	+$86	0.01%	785
2014 Q2	$7K	Buy	158 +1	+0.6%	+$44	0.01%	542
2014 Q1	$7K	Buy	157 +1	+0.6%	+$45	0.01%	561
2013 Q4	$7K	Buy	+156	New	+$7.17K	0.01%	510

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Thompson Davis & Co's CHCO Position: Q3 2018 in Review

Thompson Davis & Co increased its City Holding Co (CHCO) stake by 0.56% in Q3 2018, buying an estimated $79 and bringing the position to 181 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #401.

Thompson Davis & Co first reported a position in CHCO in Q4 2013 and has held it in 20 quarters since. The position peaked at $29K in Q4 2016. 141 funds tracked by Wall St. Rank hold CHCO as of Q3 2018.

Thompson Davis & Co held 181 shares of City Holding Co worth $14K as of Q3 2018.
Thompson Davis & Co bought 1 City Holding Co share in Q3 2018, an estimated $79.
City Holding Co made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #401 holding.
Thompson Davis & Co first reported a position in City Holding Co in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's City Holding Co position peaked at $29K in Q4 2016.
141 funds tracked by Wall St. Rank held City Holding Co as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.