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BlackRock Group’s City Holding Co CHCO Stock Holding History

BlackRock Group’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 		$2.43M Buy
35,890
+10,837
+43% +$630K ﹤0.01% 1637
2016
Q3 		$1.26M Buy
25,053
+258
+1% +$12.5K ﹤0.01% 1910
2016
Q2 		$1.13M Sell
24,795
-1,822
-7% -$87.2K ﹤0.01% 1909
2016
Q1 		$1.27M Buy
26,617
+704
+3% +$31.2K ﹤0.01% 1798
2015
Q4 		$1.18M Sell
25,913
-10
-0% -$480 ﹤0.01% 1787
2015
Q3 		$1.28M Sell
25,923
-1,259
-5% -$61.2K ﹤0.01% 1742
2015
Q2 		$1.34M Buy
27,182
+4,467
+20% +$210K ﹤0.01% 1777
2015
Q1 		$1.07M Buy
22,715
+1,698
+8% +$76.9K ﹤0.01% 1834
2014
Q4 		$978K Sell
21,017
-90
-0.4% -$3.98K ﹤0.01% 1888
2014
Q3 		$889K Buy
21,107
+1,513
+8% +$64.9K ﹤0.01% 1858
2014
Q2 		$884K Sell
19,594
-18,611
-49% -$815K ﹤0.01% 1912
2014
Q1 		$1.71M Sell
38,205
-2,276
-6% -$102K ﹤0.01% 1677
2013
Q4 		$1.88M Buy
40,481
+990
+3% +$45.5K ﹤0.01% 1572
2013
Q3 		$1.71M Buy
39,491
+3,753
+11% +$162K ﹤0.01% 1559
2013
Q2 		$1.39M Buy
+35,738
New +$1.39M ﹤0.01% 1513

Other funds holding CHCO

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's CHCO Position: Q4 2016 in Review

BlackRock Group increased its City Holding Co (CHCO) stake by 43% in Q4 2016, buying an estimated $630K and bringing the position to 35,890 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

BlackRock Group first reported a position in CHCO in Q2 2013 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold CHCO as of Q4 2016.

  • BlackRock Group held 35,890 shares of City Holding Co worth $2.43M as of Q4 2016.
  • BlackRock Group bought 10,837 City Holding Co shares in Q4 2016, an estimated $630K.
  • City Holding Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1637 holding.
  • BlackRock Group first reported a position in City Holding Co in Q2 2013 and has held it in 15 quarters since.
  • 145 funds tracked by Wall St. Rank held City Holding Co as of Q4 2016.

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