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WBI Investments’s City Holding Co CHCO Stock Holding History

WBI Investments’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
-22,624
Closed -$1.49M – 298
2017
Q2 		$1.49M Buy
+22,624
New +$1.5M 0.06% 187
2016
Q4 		– Sell
-10,102
Closed -$508K – 298
2016
Q3 		$508K Buy
+10,102
New +$489K 0.02% 239

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

WBI Investments's CHCO Position: Q3 2017 in Review

WBI Investments sold out of City Holding Co (CHCO) in Q3 2017, closing a stake of 22,624 shares — an estimated $1.49M sold.

WBI Investments first reported a position in CHCO in Q3 2016 and held it in 2 quarters. The position peaked at $1.49M in Q2 2017. 130 funds tracked by Wall St. Rank hold CHCO as of Q3 2017.

  • WBI Investments reported no remaining City Holding Co position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 22,624 City Holding Co shares in Q3 2017, an estimated $1.49M.
  • WBI Investments first reported a position in City Holding Co in Q3 2016 and held it in 2 quarters.
  • WBI Investments's City Holding Co position peaked at $1.49M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held City Holding Co as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.