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TIAA CREF Investment Management’s City Holding Co CHCO Stock Holding History

TIAA CREF Investment 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
Q1 		$2.31M Sell
30,312
-369
-1% -$27.4K ﹤0.01% 1926
2018
Q4 		$2.07M Sell
30,681
-310
-1% -$22.8K ﹤0.01% 1934
2018
Q3 		$2.38M Sell
30,991
-2,332
-7% -$185K ﹤0.01% 2036
2018
Q2 		$2.51M Sell
33,323
-9,223
-22% -$682K ﹤0.01% 2047
2018
Q1 		$2.92M Buy
42,546
+1,364
+3% +$94.3K ﹤0.01% 1890
2017
Q4 		$2.78M Sell
41,182
-3,737
-8% -$261K ﹤0.01% 1955
2017
Q3 		$3.23M Sell
44,919
-678
-1% -$44K ﹤0.01% 1891
2017
Q2 		$3M Buy
45,597
+4,303
+10% +$285K ﹤0.01% 1924
2017
Q1 		$2.66M Sell
41,294
-2,157
-5% -$141K ﹤0.01% 1961
2016
Q4 		$2.94M Sell
43,451
-2,554
-6% -$149K ﹤0.01% 1967
2016
Q3 		$2.31K Sell
46,005
-3,700
-7% -$179K ﹤0.01% 2087
2016
Q2 		$2.26M Sell
49,705
-2,921
-6% -$140K ﹤0.01% 2037
2016
Q1 		$2.51M Buy
52,626
+4,985
+10% +$221K ﹤0.01% 1949
2015
Q4 		$2.17M Sell
47,641
-2,141
-4% -$103K ﹤0.01% 2087
2015
Q3 		$2.45M Sell
49,782
-4,831
-9% -$235K ﹤0.01% 2020
2015
Q2 		$2.69M Sell
54,613
-9,903
-15% -$466K ﹤0.01% 2111
2015
Q1 		$3.03M Sell
64,516
-52
-0.1% -$2.35K ﹤0.01% 1961
2014
Q4 		$3M Sell
64,568
-4,590
-7% -$203K ﹤0.01% 1973
2014
Q3 		$2.91M Sell
69,158
-4,061
-6% -$174K ﹤0.01% 1977
2014
Q2 		$3.3M Sell
73,219
-743
-1% -$32.5K ﹤0.01% 1971
2014
Q1 		$3.32M Sell
73,962
-790
-1% -$35.5K ﹤0.01% 1915
2013
Q4 		$3.46M Sell
74,752
-1,096
-1% -$50.4K ﹤0.01% 1899
2013
Q3 		$3.28M Sell
75,848
-1,065
-1% -$45.9K ﹤0.01% 1892
2013
Q2 		$3M Buy
+76,913
New +$2.99M ﹤0.01% 1899

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Investment Management's CHCO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its City Holding Co (CHCO) stake by 1.2% in Q1 2019, selling an estimated $27.4K and leaving 30,312 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

TIAA CREF Investment Management first reported a position in CHCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.46M in Q4 2013. 157 funds tracked by Wall St. Rank hold CHCO as of Q1 2019.

  • TIAA CREF Investment Management held 30,312 shares of City Holding Co worth $2.31M as of Q1 2019.
  • TIAA CREF Investment Management sold 369 City Holding Co shares in Q1 2019, an estimated $27.4K.
  • City Holding Co made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1926 holding.
  • TIAA CREF Investment Management first reported a position in City Holding Co in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's City Holding Co position peaked at $3.46M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held City Holding Co as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.