ZCM
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Zebra Capital Management’s City Holding Co CHCO Stock Holding History

Zebra 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
2018
Q3 		– Sell
-6,111
Closed -$460K – 421
2018
Q2 		$460K Buy
+6,111
New +$452K 0.2% 248
2016
Q4 		– Sell
-11,013
Closed -$554K – 271
2016
Q3 		$554K Buy
11,013
+2,058
+23% +$99.5K 0.17% 230
2016
Q2 		$407K Buy
8,955
+1,687
+23% +$80.8K 0.14% 237
2016
Q1 		$347K Sell
7,268
-9,916
-58% -$440K 0.14% 230
2015
Q4 		$784K Buy
17,184
+1,117
+7% +$53.7K 0.43% 90
2015
Q3 		$792K Buy
16,067
+375
+2% +$18.2K 0.49% 69
2015
Q2 		$773K Sell
15,692
-633
-4% -$29.8K 0.45% 88
2015
Q1 		$768K Sell
16,325
-796
-5% -$36K 0.39% 129
2014
Q4 		$797K Buy
17,121
+83
+0.5% +$3.67K 0.31% 159
2014
Q3 		$718K Buy
17,038
+722
+4% +$31K 0.29% 174
2014
Q2 		$736K Buy
16,316
+2,849
+21% +$125K 0.28% 176
2014
Q1 		$604K Buy
13,467
+6,201
+85% +$278K 0.25% 139
2013
Q4 		$337K Buy
+7,266
New +$334K 0.18% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

Zebra Capital Management's CHCO Position: Q3 2018 in Review

Zebra Capital Management sold out of City Holding Co (CHCO) in Q3 2018, closing a stake of 6,111 shares — an estimated $460K sold.

Zebra Capital Management first reported a position in CHCO in Q4 2013 and held it in 13 quarters. The position peaked at $797K in Q4 2014. 141 funds tracked by Wall St. Rank hold CHCO as of Q3 2018.

  • Zebra Capital Management reported no remaining City Holding Co position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 6,111 City Holding Co shares in Q3 2018, an estimated $460K.
  • Zebra Capital Management first reported a position in City Holding Co in Q4 2013 and held it in 13 quarters.
  • Zebra Capital Management's City Holding Co position peaked at $797K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held City Holding Co as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.