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

BlackRock Fund Advisors’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
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

Other funds holding CHCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's CHCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its City Holding Co (CHCO) stake by 17% in Q4 2016, buying an estimated $9.93M and bringing the position to 1,179,565 shares worth $79.7M. The position accounts for 0.01% of the portfolio, ranked #1373.

BlackRock Fund Advisors first reported a position in CHCO in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold CHCO as of Q4 2016.

  • BlackRock Fund Advisors held 1,179,565 shares of City Holding Co worth $79.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 170,694 City Holding Co shares in Q4 2016, an estimated $9.93M.
  • City Holding Co made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1373 holding.
  • BlackRock Fund Advisors first reported a position in City Holding Co in Q2 2013 and has held it in 15 quarters since.
  • 146 funds tracked by Wall St. Rank held City Holding Co as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.