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Wakefield Asset Management’s City Holding Co CHCO Stock Holding History

Wakefield Asset Management’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
2019
Q4 		– Sell
-7,521
Closed -$573K – 164
2019
Q3 		$573K Buy
7,521
+193
+3% +$14.6K 0.25% 89
2019
Q2 		$559K Sell
7,328
-606
-8% -$46.6K 0.22% 90
2019
Q1 		$604K Buy
+7,934
New +$589K 0.22% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's CHCO Position: Q4 2019 in Review

Wakefield Asset Management sold out of City Holding Co (CHCO) in Q4 2019, closing a stake of 7,521 shares — an estimated $573K sold.

Wakefield Asset Management first reported a position in CHCO in Q1 2019 and held it in 3 quarters. The position peaked at $604K in Q1 2019. 164 funds tracked by Wall St. Rank hold CHCO as of Q4 2019.

  • Wakefield Asset Management reported no remaining City Holding Co position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 7,521 City Holding Co shares in Q4 2019, an estimated $573K.
  • Wakefield Asset Management first reported a position in City Holding Co in Q1 2019 and held it in 3 quarters.
  • Wakefield Asset Management's City Holding Co position peaked at $604K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held City Holding Co as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.