City Holding Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,429	Closed	-$26K	–	503
2015 Q4	$26K	Buy	1,429 +29	+2%	+$518	0.01%	278
2015 Q3	$24K	Hold	1,400	–	–	0.01%	277
2015 Q2	$24K	Hold	1,400	–	–	0.01%	286
2015 Q1	$27K	Hold	1,400	–	–	0.01%	281
2014 Q4	$27K	Hold	1,400	–	–	0.01%	277
2014 Q3	$24K	Hold	1,400	–	–	0.01%	271
2014 Q2	$25K	Hold	1,400	–	–	0.01%	268
2014 Q1	$24K	Hold	1,400	–	–	0.01%	256
2013 Q4	$22K	Buy	+1,400	New	+$22.2K	0.01%	259

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

City Holding Co's RNP Position: Q1 2016 in Review

City Holding Co sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2016, closing a stake of 1,429 shares — an estimated $26K sold.

City Holding Co first reported a position in RNP in Q4 2013 and held it in 9 quarters. The position peaked at $27K in Q1 2015. 85 funds tracked by Wall St. Rank hold RNP as of Q1 2016.

City Holding Co reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 1,429 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2016, an estimated $26K.
City Holding Co first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 9 quarters.
City Holding Co's Cohen & Steers REIT and Preferred and Income Fund position peaked at $27K in Q1 2015.
85 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.