Loomis, Sayles & Company
CHCO icon

Loomis, Sayles & Company’s City Holding Co CHCO Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-162
Closed -$8K – 1025
2016
Q3 		$8K Hold
162
– – ﹤0.01% 793
2016
Q2 		$7K Hold
162
– – ﹤0.01% 789
2016
Q1 		$8K Buy
162
+54
+50% +$2.4K ﹤0.01% 855
2015
Q4 		$5K Sell
108
-113
-51% -$5.43K ﹤0.01% 932
2015
Q3 		$11K Buy
+221
New +$10.7K ﹤0.01% 896

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

Loomis, Sayles & Company's CHCO Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of City Holding Co (CHCO) in Q4 2016, closing a stake of 162 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in CHCO in Q3 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2015. 145 funds tracked by Wall St. Rank hold CHCO as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining City Holding Co position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 162 City Holding Co shares in Q4 2016, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in City Holding Co in Q3 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's City Holding Co position peaked at $11K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held City Holding Co as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.