City Holding Co’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

City Holding Co’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,550	Closed	-$194K	–	581
2016 Q3	$194K	Sell	7,550 -150	-2%	-$3.87K	0.08%	142
2016 Q2	$198K	Hold	7,700	–	–	0.09%	140
2016 Q1	$197K	Hold	7,700	–	–	0.1%	141
2015 Q4	$200K	Hold	7,700	–	–	0.1%	142
2015 Q3	$197K	Sell	7,700 -600	-7%	-$15.5K	0.11%	136
2015 Q2	$216K	Sell	8,300 -100	-1%	-$2.59K	0.11%	132
2015 Q1	$217K	Hold	8,400	–	–	0.11%	134
2014 Q4	$217K	Hold	8,400	–	–	0.11%	131
2014 Q3	$216K	Hold	8,400	–	–	0.12%	130
2014 Q2	$215K	Hold	8,400	–	–	0.12%	128
2014 Q1	$216K	Hold	8,400	–	–	0.13%	126
2013 Q4	$211K	Buy	+8,400	New	+$211K	0.13%	125

Other funds holding BCS.PRA.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City Holding Co's BCS.PRA.CL Position: Q4 2016 in Review

City Holding Co sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q4 2016, closing a stake of 7,550 shares — an estimated $194K sold.

City Holding Co first reported a position in BCS.PRA.CL in Q4 2013 and held it in 12 quarters. The position peaked at $217K in Q1 2015. 95 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q4 2016.

City Holding Co reported no remaining Barclays Bank Plc Series 3 position as of Q4 2016 after selling out during the quarter.
City Holding Co sold 7,550 Barclays Bank Plc Series 3 shares in Q4 2016, an estimated $194K.
City Holding Co first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 12 quarters.
City Holding Co's Barclays Bank Plc Series 3 position peaked at $217K in Q1 2015.
95 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q4 2016.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.