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City Hldg Co (CHCO)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-06Industry: Commer Banks-Southern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
110
2296210318
Score:
0.04
4187--
Brand New:
15
2281209719
Increased Existing:
34
1980--
No Change:
8
2938--
Reduced Existing:
33
1634--
Liquidated:
13
2250207218
No Comparison Available:
7
---
Funds buying shares:
49
2123196617
Buying %:
47.57 %
3657252655
Funds not buying/selling shares:
8
---
Neutral %:
7.76 %
---
Funds selling shares:
46
1877174210
Selling %:
44.66 %
3383191944
   

City Hldg Co (CHCO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bb And T Corp Institution 0.00 % 2008-10-06 97,214 $4,129,651 $0 0.00 % Sold Some -765 -0.78 % $0
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -5.79 % 2008-10-03 None - - - % Sold All -528 -100.00 % $-491
Citadel L P Institution -21.00 % 2008-09-08 26,515 $1,126,357 $55,947 5.22 % New Holding 26,515 100.00 % $55,947
Fmr Corp Institution -22.57 % 2008-09-03 146,300 $6,214,824 $-370,139 -5.62 % New Holding 146,300 100.00 % $-370,139
Credit Suisse/ Institution -19.13 % 2008-08-29 22,866 $971,348 $15,320 1.60 % Added More 5,614 32.54 % $3,761
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -18.55 % 2008-08-28 12,800 $543,744 $9,344 1.74 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 108,497 $4,608,953 $168,170 3.78 % Added More 3,144 2.98 % $4,873
Dreman Value Management L L C Institution -14.10 % 2008-08-26 615,113 $26,130,000 $627,415 2.46 % Added More 446,291 264.35 % $455,217
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -21.66 % 2008-08-22 None - - - % Sold All -32,720 -100.00 %
Amvescap Plc Institution -19.88 % 2008-08-21 356,904 $15,161,282 $164,176 1.09 % Added More 189,922 113.73 % $87,364
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 26,896 $1,142,542 $-37,923 -3.21 % New Holding 26,896 100.00 % $-37,923
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 177,123 $7,524,185 $-348,932 -4.43 % Added More 86,500 95.45 % $-170,405
Morgan Stanley Institution % 2008-08-15 51,295 % Added More 951 1.88 %
Jane Street Holding Llc Institution % 2008-08-15 5,901 % New Holding 5,901 100.00 %
Lsv Asset Management Institution % 2008-08-15 436,221 % Sold Some -27,900 -6.01 %
Teachers Advisors Inc Institution -19.82 % 2008-08-14 11,038 $468,894 $-40,068 -7.87 % Added More 56 0.50 % $-203
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 35,990 $1,528,855 $-130,644 -7.87 % Added More 1,500 4.34 % $-5,445
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 146,926 $6,241,416 $-533,341 -7.87 % Sold Some -10,801 -6.84 % $39,208
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -39,000 -100.00 % $141,570
Fifth Third Bancorp Institution -13.98 % 2008-08-14 100 $4,248 $-363 -7.87 % No Change 0 0 % -
Sovereign Asset Management Corp Institution -19.24 % 2008-08-14 126,794 $5,386,209 $-460,262 -7.87 % No Compare - - % -
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -500 -100.00 % $1,815
Federated Investors Inc Institution -21.40 % 2008-08-14 None - - - % Sold All -2,456 -100.00 % $8,915
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -10,737 -100.00 % $38,975
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 None - - - % Sold All -6,531 -100.00 % $23,708
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 75,440 $3,204,691 $-273,847 -7.87 % Added More 11,700 18.35 % $-42,471
Us Bancorp De Institution -15.56 % 2008-08-14 4,242 $180,200 $-15,398 -7.87 % Added More 2,566 153.10 % $-9,315
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 22,100 $938,808 $-80,223 -7.87 % Sold Some -600 -2.64 % $2,178
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 70 $2,974 $-254 -7.87 % Added More 37 112.12 % $-134
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,190 $50,551 $-4,320 -7.87 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 14,593 $619,911 $-52,973 -7.87 % Sold Some -18,041 -55.28 % $65,489
Aronson And Johnson And Ortiz Lp Institution -15.69 % 2008-08-14 166,300 $7,064,424 $-603,669 -7.87 % New Holding 166,300 100.00 % $-603,669
Schroder Investment Management Group Institution -24.16 % 2008-08-14 None - - - % Sold All -689 -100.00 % $2,501
Axa Institution -21.18 % 2008-08-14 40,001 $1,699,242 $-145,204 -7.87 % Sold Some -1,690 -4.05 % $6,135
Thompson Siegel And Walmsley Inc Institution -19.96 % 2008-08-14 215,389 $9,149,725 $-781,862 -7.87 % New Holding 215,389 100.00 % $-781,862
Hl Financial Services Llc Institution -14.52 % 2008-08-14 43,531 $1,849,197 $-158,018 -7.87 % No Compare - - % -
Ing Investment Management Co Institution -19.38 % 2008-08-14 2,800 $118,944 $-10,164 -7.87 % Added More 2,300 460.00 % $-8,349
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 74,200 $3,152,016 $-269,346 -7.87 % Sold Some -17,600 -19.17 % $63,888
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 54,745 $2,325,568 $-198,724 -7.87 % Sold Some -27,636 -33.54 % $100,319
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 70,666 $3,001,892 $-256,518 -7.87 % No Compare - - % -
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 88,710 $3,768,401 $-322,017 -7.87 % Sold Some -2,730 -2.98 % $9,910
Whitney National Bank Institution -17.50 % 2008-08-14 12,475 $529,938 $-45,284 -7.87 % Sold Some -75 -0.59 % $272
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 114,809 $4,877,086 $-416,757 -7.87 % Added More 535 0.46 % $-1,942
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 127,244 $5,405,325 $-461,896 -7.87 % Sold Some -37,040 -22.54 % $134,455
Geode Capital Management Llc Institution -17.95 % 2008-08-14 38,727 $1,645,123 $-140,579 -7.87 % Added More 156 0.40 % $-566
American International Group Inc Institution -20.16 % 2008-08-14 14,605 $620,420 $-53,016 -7.87 % Sold Some -36,981 -71.68 % $134,241
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 8,100 $344,088 $-29,403 -7.87 % Added More 1,400 20.89 % $-5,082
Roxbury Capital Management Institution -22.77 % 2008-08-14 3,006 $127,695 $-10,912 -7.87 % New Holding 3,006 100.00 % $-10,912
First Mercantile Trust Co Institution -22.01 % 2008-08-14 1,270 $53,950 $-4,610 -7.87 % No Compare - - % -
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 64,069 $2,721,651 $-232,570 -7.87 % Added More 9,900 18.27 % $-35,937
Wellington Management Co Llp Institution -21.89 % 2008-08-14 86,564 $3,677,239 $-314,227 -7.87 % Sold Some -902 -1.03 % $3,274
Norges Bank Institution -20.97 % 2008-08-13 57,158 $2,428,072 $-172,046 -6.61 % Added More 11,378 24.85 % $-34,248
Northern Trust Corp Institution -18.03 % 2008-08-13 179,222 $7,613,351 $-539,458 -6.61 % Added More 3,472 1.97 % $-10,451
Russell Frank Co Institution -20.51 % 2008-08-13 40,586 $1,724,093 $-122,164 -6.61 % Sold Some -7,707 -15.95 % $23,198
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 26,735 $1,135,703 $-80,472 -6.61 % Added More 5,600 26.49 % $-16,856
Wells Fargo And Co Institution -21.50 % 2008-08-13 9,322 $395,999 $-28,059 -6.61 % Sold Some -312 -3.23 % $939
Rothschild Asset Management Inc Institution -18.39 % 2008-08-13 563,984 $23,958,040 $-1,697,592 -6.61 % Sold Some -9,229 -1.61 % $27,779
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 12,100 $514,008 $-36,421 -6.61 % Added More 1,000 9.00 % $-3,010
Barclays Plc Institution -23.37 % 2008-08-12 1,300 $55,224 $-4,706 -7.85 % New Holding 1,300 100.00 % $-4,706
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 87,536 $3,718,529 $-316,880 -7.85 % Sold Some -13,324 -13.21 % $48,233
Ing Investments Llc Institution -20.56 % 2008-08-12 16,500 $700,920 $-59,730 -7.85 % Added More 400 2.48 % $-1,448
Ellington Management Group Llc Institution -24.51 % 2008-08-12 6,900 $293,112 $-24,978 -7.85 % New Holding 6,900 100.00 % $-24,978
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 500,327 $21,253,891 $-1,811,184 -7.85 % Sold Some -17,475 -3.37 % $63,260
Bank Of America Corp Institution -18.17 % 2008-08-12 13,877 $589,495 $-50,235 -7.85 % Added More 3,342 31.72 % $-12,098
Martingale Asset Management L P Institution -19.23 % 2008-08-12 197,357 $8,383,725 $-714,432 -7.85 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 13,100 $556,488 $-47,422 -7.85 % Sold Some -4,300 -24.71 % $15,566
Ntv Asset Management Llc Institution -14.79 % 2008-08-11 19,822 $842,039 $-89,794 -9.63 % Sold Some -500 -2.46 % $2,265
Clover Capital Management Inc Institution -17.03 % 2008-08-11 122,370 $5,198,278 $-554,336 -9.63 % Added More 387 0.31 % $-1,753
Windcrest Discovery Investments Llc Institution -18.68 % 2008-08-11 28,750 $1,221,300 $-130,238 -9.63 % Sold Some -550 -1.87 % $2,492
First Community Bank Trust And Financial Services Divison Institution -10.47 % 2008-08-11 59 $2,506 $-267 -9.63 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 35,379 $1,502,900 $-160,267 -9.63 % New Holding 35,379 100.00 % $-160,267
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 13,846 $588,178 $-62,722 -9.63 % No Change 0 0 % -
Prudential Financial Inc Institution -17.82 % 2008-08-08 34,551 $1,467,726 $-81,886 -5.28 % Sold Some -6,949 -16.74 % $16,469
National City Corp Institution -17.21 % 2008-08-08 117,079 $4,973,516 $-277,477 -5.28 % Added More 60,737 107.80 % $-143,947
Gendell Jeffrey L Institution -34.91 % 2008-08-08 None - - - % Sold All -281,455 -100.00 % $667,048
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 10,700 $454,536 $-25,359 -5.28 % Sold Some -3,100 -22.46 % $7,347
Bryn Mawr Capital Management Inc Institution -10.46 % 2008-08-08 None - - - % Sold All -22,940 -100.00 % $54,368
Piedmont Investment Advisors Llc Institution -18.85 % 2008-08-08 55,360 $2,351,693 $-131,203 -5.28 % New Holding 55,360 100.00 % $-131,203
Delaware Management Business Trust Institution -20.81 % 2008-08-08 61,730 $2,622,290 $-146,300 -5.28 % Sold Some -16,530 -21.12 % $39,176
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 19,814 $841,699 $-26,551 -3.05 % Added More 15,709 382.67 % $-21,050
Bidwell C M And Associates Ltd Institution -19.96 % 2008-08-07 18,025 $765,702 $-24,154 -3.05 % Sold Some -1,465 -7.51 % $1,963
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -10,452 -100.00 % $14,006
Brc Investment Management Llc Institution -16.21 % 2008-08-06 11,156 $473,907 $-38,265 -7.47 % Added More 2 0.01 % $-7
Vanguard Group Inc Institution -19.68 % 2008-08-06 61,418 $2,609,037 $-210,664 -7.47 % Sold Some -668,579 -91.58 % $2,293,226
Blackrock Group Ltd Institution -25.11 % 2008-08-04 3,800 $161,424 $-9,310 -5.45 % Added More 200 5.55 % $-490
Oxford Asset Management Institution -20.28 % 2008-08-04 23,979 $1,018,628 $-58,749 -5.45 % No Compare - - % -
California Public Employees Retirement System Institution -16.07 % 2008-08-04 135,420 $5,752,642 $-331,779 -5.45 % Added More 76,000 127.90 % $-186,200
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 35,620 $1,513,138 $-87,269 -5.45 % Sold Some -13,679 -27.74 % $33,514
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 533,588 $22,666,818 $-1,707,482 -7.00 % Added More 4,589 0.86 % $-14,685
Principal Financial Group Inc Institution -16.52 % 2008-08-01 437,490 $18,584,575 $-1,399,968 -7.00 % Sold Some -11,443 -2.54 % $36,618
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 None - - - % Sold All -14,900 -100.00 % $29,800
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 29,104 $1,236,338 $-83,237 -6.30 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 34,562 $1,468,194 $-98,847 -6.30 % Sold Some -1,568 -4.33 % $4,484
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 7,891 $335,210 $-22,568 -6.30 % Added More 1,477 23.02 % $-4,224
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 8,500 $361,080 $-24,225 -6.28 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 1,240 $52,675 $-3,534 -6.28 % No Change 0 0 % -
M And T Bank Corp Institution -15.48 % 2008-07-29 38,509 $1,635,862 $-109,751 -6.28 % No Change 0 0 % -
Haberer Registered Investment Advisor Inc Institution -12.18 % 2008-07-29 66 $2,804 $-188 -6.28 % New Holding 66 100.00 % $-188
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 667,954 % Sold Some -11,549 -1.69 %
Strs Ohio Institution -16.23 % 2008-07-24 47,800 $2,030,544 $28,680 1.43 % Sold Some -200 -0.41 % $-120
Unionbancal Corp Institution -15.68 % 2008-07-22 99,200 $4,214,016 $147,808 3.63 % Added More 42,700 75.57 % $63,623
United Bank Inc Institution % 2008-07-16 26,376 % Added More 275 1.05 %
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 205 $8,708 $1,382 18.85 % New Holding 205 100.00 % $1,382
Regions Financial Corp Institution -9.79 % 2008-07-14 9,930 $421,826 $62,758 17.47 % New Holding 9,930 100.00 % $62,758
Harris Financial Corp Institution -22.10 % 2008-07-09 106,302 $4,515,709 $549,581 13.85 % Added More 2,056 1.97 % $10,630
Huntington National Bank Institution -15.34 % 2008-07-08 21,400 $909,072 $72,760 8.70 % New Holding 21,400 100.00 % $72,760
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -11.20 % 2008-06-30 41,400 $1,758,672 $70,794 4.19 % Sold Some -14,600 -26.07 % $-24,966
Bond Fund (Highmark Funds Ma) Specialty & Misc -21.79 % 2008-06-30 11,000 $467,280 $18,810 4.19 % Added More 3,400 44.73 % $5,814
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -20.79 % 2008-05-30 None - - - % Sold All -20 -100.00 % $11
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 271 $11,512 $-127 -1.09 % Sold Some -99 -26.75 % $47
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Listed 110 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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