Virginia Retirement System’s City Holding Co CHCO Stock Holding History

Virginia Retirement System’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 Q1	$268K	Buy	+5,600	New	+$248K	﹤0.01%	889

Other funds holding CHCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virginia Retirement System's CHCO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in City Holding Co (CHCO) in Q1 2016: 5,600 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings.

125 funds tracked by Wall St. Rank hold CHCO as of Q1 2016.

Virginia Retirement System held 5,600 shares of City Holding Co worth $268K as of Q1 2016.
City Holding Co was a new Virginia Retirement System position in Q1 2016.
City Holding Co made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #889 holding.
125 funds tracked by Wall St. Rank held City Holding Co as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.