City Holding Co’s Flowserve FLS Stock Holding History

City Holding Co’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61	Closed	-$3K	–	551
2016 Q2	$3K	Hold	61	–	–	﹤0.01%	485
2016 Q1	$3K	Hold	61	–	–	﹤0.01%	413
2015 Q4	$3K	Hold	61	–	–	﹤0.01%	417
2015 Q3	$3K	Hold	61	–	–	﹤0.01%	406
2015 Q2	$3K	Buy	+61	New	+$3.4K	﹤0.01%	407

Other funds holding FLS

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City Holding Co's FLS Position: Q3 2016 in Review

City Holding Co sold out of Flowserve (FLS) in Q3 2016, closing a stake of 61 shares — an estimated $3K sold.

City Holding Co first reported a position in FLS in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

City Holding Co reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 61 Flowserve shares in Q3 2016, an estimated $3K.
City Holding Co first reported a position in Flowserve in Q2 2015 and held it in 5 quarters.
City Holding Co's Flowserve position peaked at $3K in Q2 2016.
394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.