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Virginia Retirement Systems’s City Holding Co CHCO Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-6,500
Closed -$428K – 1041
2017
Q2 		$428K Sell
6,500
-800
-11% -$52.9K 0.01% 873
2017
Q1 		$471K Buy
+7,300
New +$477K 0.01% 885
2016
Q3 		– Sell
-5,400
Closed -$246K – 951
2016
Q2 		$246K Buy
+5,400
New +$259K ﹤0.01% 858
2014
Q4 		– Sell
-8,900
Closed -$375K – 985
2014
Q3 		$375K Sell
8,900
-200
-2% -$8.57K 0.01% 748
2014
Q2 		$411K Buy
+9,100
New +$398K 0.01% 739

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's CHCO Position: Q3 2017 in Review

Virginia Retirement Systems sold out of City Holding Co (CHCO) in Q3 2017, closing a stake of 6,500 shares — an estimated $428K sold.

Virginia Retirement Systems first reported a position in CHCO in Q2 2014 and held it in 5 quarters. The position peaked at $471K in Q1 2017. 130 funds tracked by Wall St. Rank hold CHCO as of Q3 2017.

  • Virginia Retirement Systems reported no remaining City Holding Co position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,500 City Holding Co shares in Q3 2017, an estimated $428K.
  • Virginia Retirement Systems first reported a position in City Holding Co in Q2 2014 and held it in 5 quarters.
  • Virginia Retirement Systems's City Holding Co position peaked at $471K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held City Holding Co as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.