BlackRock Fund Advisors’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79.7M	Buy	1,179,565 +170,694	+17%	+$9.93M	0.01%	1373
2016 Q3	$50.7M	Buy	1,008,871 +62,519	+7%	+$3.02M	0.01%	1567
2016 Q2	$43M	Buy	946,352 +16,430	+2%	+$787K	0.01%	1588
2016 Q1	$44.4M	Sell	929,922 -10,645	-1%	-$472K	0.01%	1521
2015 Q4	$42.9M	Buy	940,567 +58,228	+7%	+$2.8M	0.01%	1581
2015 Q3	$43.5M	Buy	882,339 +15,755	+2%	+$765K	0.01%	1509
2015 Q2	$42.7M	Sell	866,584 -26,816	-3%	-$1.26M	0.01%	1628
2015 Q1	$42M	Buy	893,400 +36,223	+4%	+$1.64M	0.01%	1620
2014 Q4	$39.9M	Buy	857,177 +84,566	+11%	+$3.74M	0.01%	1613
2014 Q3	$32.5M	Sell	772,611 -28,638	-4%	-$1.23M	0.01%	1644
2014 Q2	$36.2M	Sell	801,249 -55,630	-6%	-$2.44M	0.01%	1622
2014 Q1	$38.4M	Sell	856,879 -263	-0%	-$11.8K	0.01%	1583
2013 Q4	$39.7M	Buy	857,142 +21,298	+3%	+$979K	0.01%	1553
2013 Q3	$36.1M	Buy	835,844 +77,396	+10%	+$3.33M	0.01%	1563
2013 Q2	$29.5M	Buy	+758,448	New	+$29.5M	0.01%	1565