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CHCO icon

UBS’s City Holding Co CHCO Stock Holding History

UBS’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
2014
Q3 		$41K Hold
981
– – ﹤0.01% 7076
2014
Q2 		$44K Buy
981
+158
+19% +$6.92K ﹤0.01% 7028
2014
Q1 		$37K Sell
823
-1,738
-68% -$78K ﹤0.01% 7238
2013
Q4 		$119K Buy
2,561
+1,709
+201% +$78.6K ﹤0.01% 5865
2013
Q3 		$37K Buy
852
+45
+6% +$1.94K ﹤0.01% 7244
2013
Q2 		$31K Buy
+807
New +$31.4K ﹤0.01% 7334

Other funds holding CHCO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's CHCO Position: Q3 2014 in Review

UBS held its City Holding Co (CHCO) position steady in Q3 2014 at 981 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #7076.

UBS first reported a position in CHCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $119K in Q4 2013. 119 funds tracked by Wall St. Rank hold CHCO as of Q3 2014.

  • UBS held 981 shares of City Holding Co worth $41K as of Q3 2014.
  • UBS left its City Holding Co share count unchanged in Q3 2014.
  • City Holding Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7076 holding.
  • UBS first reported a position in City Holding Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's City Holding Co position peaked at $119K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held City Holding Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.