BIT
CHCO icon

BlackRock Institutional Trust’s City Holding Co CHCO Stock Holding History

BlackRock Institutional Trust’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 		$31.3M Buy
463,525
+3,978
+0.9% +$231K ﹤0.01% 1636
2016
Q3 		$23.1M Buy
459,547
+4,976
+1% +$241K ﹤0.01% 1788
2016
Q2 		$20.7M Sell
454,571
-11,250
-2% -$539K ﹤0.01% 1826
2016
Q1 		$22.3M Buy
465,821
+6,275
+1% +$278K ﹤0.01% 1757
2015
Q4 		$21M Buy
459,546
+4,289
+0.9% +$206K ﹤0.01% 1828
2015
Q3 		$22.4M Buy
455,257
+2,637
+0.6% +$128K ﹤0.01% 1759
2015
Q2 		$22.3M Sell
452,620
-14,154
-3% -$666K ﹤0.01% 1847
2015
Q1 		$22M Buy
466,774
+8,782
+2% +$397K ﹤0.01% 1867
2014
Q4 		$21.3M Sell
457,992
-4,013
-0.9% -$178K ﹤0.01% 1855
2014
Q3 		$19.5M Sell
462,005
-14,005
-3% -$600K ﹤0.01% 1887
2014
Q2 		$21.5M Sell
476,010
-4,294
-0.9% -$188K ﹤0.01% 1917
2014
Q1 		$21.5M Buy
480,304
+3,882
+0.8% +$174K ﹤0.01% 1902
2013
Q4 		$22.1M Sell
476,422
-6,952
-1% -$320K ﹤0.01% 1868
2013
Q3 		$20.9M Sell
483,374
-4,532
-0.9% -$195K ﹤0.01% 1826
2013
Q2 		$19M Buy
+487,906
New +$19M ﹤0.01% 1841

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 $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
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 Institutional Trust's CHCO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its City Holding Co (CHCO) stake by 0.87% in Q4 2016, buying an estimated $231K and bringing the position to 463,525 shares worth $31.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

BlackRock Institutional Trust 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 Institutional Trust held 463,525 shares of City Holding Co worth $31.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,978 City Holding Co shares in Q4 2016, an estimated $231K.
  • City Holding Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1636 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.