VKH
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Virtu KCG Holdings’s City Holding Co CHCO Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-8,450
Closed -$571K – 3180
2016
Q4 		$571K Sell
8,450
-1,625
-16% -$94.5K 0.01% 1358
2016
Q3 		$507K Buy
+10,075
New +$487K 0.01% 1356

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CHCO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of City Holding Co (CHCO) in Q1 2017, closing a stake of 8,450 shares — an estimated $571K sold.

Virtu KCG Holdings first reported a position in CHCO in Q3 2016 and held it in 2 quarters. The position peaked at $571K in Q4 2016. 135 funds tracked by Wall St. Rank hold CHCO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining City Holding Co position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,450 City Holding Co shares in Q1 2017, an estimated $571K.
  • Virtu KCG Holdings first reported a position in City Holding Co in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's City Holding Co position peaked at $571K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held City Holding Co as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.