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Virtus Fund Advisers’s City Holding Co CHCO Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,340
Closed -$60K – 1288
2014
Q2 		$60K Buy
+1,340
New +$58.7K ﹤0.01% 1743

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

Virtus Fund Advisers's CHCO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of City Holding Co (CHCO) in Q3 2014, closing a stake of 1,340 shares — an estimated $60K sold.

Virtus Fund Advisers first reported a position in CHCO in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 119 funds tracked by Wall St. Rank hold CHCO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining City Holding Co position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,340 City Holding Co shares in Q3 2014, an estimated $60K.
  • Virtus Fund Advisers first reported a position in City Holding Co in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's City Holding Co position peaked at $60K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held City Holding Co as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.