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 Q2	–	Sell	-100	Closed	-$4K	–	10451
2014 Q1	$4K	Buy	+100	New	+$4.49K	﹤0.01%	9662

Other funds holding CHCO

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.