Wedge Capital Management’s City Holding Co CHCO Stock Holding History

Wedge Capital 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
2015 Q2	–	Sell	-5,600	Closed	-$263K	–	598
2015 Q1	$263K	Hold	5,600	–	–	﹤0.01%	551
2014 Q4	$261K	Buy	5,600 +200	+4%	+$8.86K	﹤0.01%	548
2014 Q3	$228K	Buy	5,400 +700	+15%	+$30K	﹤0.01%	553
2014 Q2	$212K	Buy	+4,700	New	+$206K	﹤0.01%	551

Other funds holding CHCO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's CHCO Position: Q2 2015 in Review

Wedge Capital Management sold out of City Holding Co (CHCO) in Q2 2015, closing a stake of 5,600 shares — an estimated $263K sold.

Wedge Capital Management first reported a position in CHCO in Q2 2014 and held it in 4 quarters. The position peaked at $263K in Q1 2015. 126 funds tracked by Wall St. Rank hold CHCO as of Q2 2015.

Wedge Capital Management reported no remaining City Holding Co position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 5,600 City Holding Co shares in Q2 2015, an estimated $263K.
Wedge Capital Management first reported a position in City Holding Co in Q2 2014 and held it in 4 quarters.
Wedge Capital Management's City Holding Co position peaked at $263K in Q1 2015.
126 funds tracked by Wall St. Rank held City Holding Co as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.