City Holding Co (CHCO) Latest Bloomsberg Price


Mffais Ranking #1838 Overall / #210 Industry
Industry: Banks

Number of Companies: 86 (Ranking #1863 Overall/#98 Industry)
Inflow: $ 10,237 (K) (Ranking #2115 Overall/#125 Industry)
Outflow: $ -14,663 (K)
Mffais Flow: $ -4,425 (K) (Ranking #1838 Overall/#210 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
City Holding Co 2016-06-30 495,116 Added More 91,801 $ 4,174 $ 22,512
Macquarie Group Ltd 2016-03-31 342,100 Added More 45,376 $ 2,168 $ 16,345
Creative Planning 2016-06-30 14,000 New Holding 14,000 $ 636 $ 636
First Trust Advisors Lp 2016-06-30 36,013 Added More 10,140 $ 461 $ 1,637
Gsa Capital Partners Llp 2016-06-30 8,513 New Holding 8,513 $ 387 $ 387
Teacher Retirement System Of Texas 2016-06-30 13,392 Added More 7,386 $ 335 $ 608
Dynamic Technology Lab Private Ltd 2016-06-30 6,598 New Holding 6,598 $ 300 $ 300
Guggenheim Capital Llc 2016-03-31 5,133 New Holding 5,133 $ 245 $ 245
Trexquant Investment Lp 2016-06-30 4,959 New Holding 4,959 $ 225 $ 225
Blackrock Inc 2016-06-30 5,316 Added More 4,165 $ 189 $ 241
Schwab Charles Investment Management Inc 2016-03-31 54,801 Added More 3,752 $ 179 $ 2,618
Northern Trust Corp 2016-03-31 438,907 Added More 3,562 $ 170 $ 20,970
Blackrock Investment Management Llc 2016-06-30 68,517 Added More 3,275 $ 148 $ 3,115
Rhumbline Advisers 2016-03-31 28,739 Added More 2,650 $ 126 $ 1,373
Bnp Paribas Arbitrage Sa 2016-06-30 4,663 Added More 2,341 $ 106 $ 212
Two Sigma Advisers Llc 2016-03-31 28,339 Added More 1,600 $ 76 $ 1,354
Simplex Trading Llc 2016-06-30 3,596 Added More 1,364 $ 62 $ 163
Cutler Group Lp 2016-06-30 805 New Holding 805 $ 36 $ 36
New York State Common Retirement Fund 2016-06-30 15,300 Added More 600 $ 27 $ 695
Swiss National Bank 2016-06-30 24,900 Added More 600 $ 27 $ 1,132
Capstone Asset Management Co 2016-06-30 4,773 Added More 550 $ 25 $ 217
Tower Research Capital Llc Trc 2016-06-30 628 Added More 528 $ 24 $ 28
American International Group Inc 2016-03-31 11,436 Added More 470 $ 22 $ 546
Thrivent Financial For Lutherans 2016-03-31 6,920 Added More 330 $ 15 $ 330
State Of Tennessee Treasury Department 2016-03-31 12,392 Added More 292 $ 13 $ 592
Legal General Group Plc 2016-03-31 3,775 Added More 247 $ 11 $ 180
Mason Street Advisors Llc 2016-03-31 2,663 Added More 197 $ 9 $ 127
Ntv Asset Management Llc 2016-06-30 15,585 Added More 108 $ 4 $ 708
Nationwide Fund Advisors 2016-06-30 11,810 Added More 107 $ 4 $ 537
Arizona State Retirement System 2016-03-31 7,670 Added More 100 $ 4 $ 366
Pinebridge Investments L P 2016-06-30 1,901 Added More 103 $ 4 $ 86
Us Bancorp De 2016-06-30 1,149 Added More 77 $ 3 $ 52
Oshaughnessy Asset Management Llc 2016-03-31 1,119 Added More 68 $ 3 $ 53
Prudential Financial Inc 2016-06-30 36,851 Added More 60 $ 2 $ 1,675
Loomis Sayles Co L P 2016-03-31 162 Added More 54 $ 2 $ 7
Thompson Davis Co Inc 2016-06-30 170 Added More 1 $ 0 $ 7
Public Sector Pension Investment Board 2016-03-31 10,582 No Change 0 $ 0 $ 505
Deere Co 2016-03-31 5,635 No Change 0 $ 0 $ 269
Metropolitan Life Insurance Co Ny 2016-03-31 11,695 No Change 0 $ 0 $ 558
Condor Capital Management 2016-06-30 9,000 No Change 0 $ 0 $ 409
Next Financial Group Inc 2016-06-30 400 No Change 0 $ 0 $ 18
Enterprise Financial Services Corp 2016-06-30 252 No Change 0 $ 0 $ 11
Ladenburg Thalmann Financial Services Inc 2016-03-31 19 No Change 0 $ 0 $ 0
United Bank Inc 2016-06-30 5,891 No Change 0 $ 0 $ 267
Wfg Advisors Lp 2016-03-31 310 No Change 0 $ 0 $ 14
Bb T Securities Llc 2016-06-30 5,542 No Change 0 $ 0 $ 251
Ls Investment Advisors Llc 2016-06-30 504 No Change 0 $ 0 $ 22
New York State Teachers Retirement System 2016-06-30 49,250 No Change 0 $ 0 $ 2,239
Davenport Co Llc 2016-06-30 4,732 No Change 0 $ 0 $ 215
Bronfman E L Rothschild L P 2016-03-31 200 No Change 0 $ 0 $ 9
Quadrant Capital Group Llc 2016-06-30 25 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-06-30 69 No Change 0 $ 0 $ 3
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 794 No Change 0 $ 0 $ 36
Pnc Financial Services Group Inc 2016-06-30 104 Sold Some -4 $ -0 $ 4
Bb T Corp 2016-06-30 11,201 Sold Some -22 $ -1 $ 509
Fifth Third Bancorp 2016-03-31 0 Sold All -43 $ -2 $ 0
Advisors Preferred Llc 2016-03-31 214 Sold Some -62 $ -2 $ 10
Ifp Advisors Inc 2016-03-31 413 Sold Some -81 $ -3 $ 19
First Mercantile Trust Co 2016-06-30 2,811 Sold Some -90 $ -4 $ 127
Comerica Bank 2016-03-31 15,276 Sold Some -236 $ -11 $ 729
Hl Financial Services Llc 2016-06-30 8,281 Sold Some -250 $ -11 $ 376
Brandywine Global Investment Management Llc 2016-03-31 47,477 Sold Some -300 $ -14 $ 2,268
Texas Permanent School Fund 2016-06-30 11,463 Sold Some -587 $ -26 $ 521
Teachers Advisors Inc 2016-03-31 27,540 Sold Some -576 $ -27 $ 1,315
Alps Advisors Inc 2016-06-30 8,748 Sold Some -640 $ -29 $ 397
First Citizens Bank Trust Co 2016-06-30 8,088 Sold Some -726 $ -33 $ 367
Finemark National Bank Trust 2016-06-30 3,000 Sold Some -1,000 $ -45 $ 136
Centerstar Fund Llc 2016-06-30 0 Sold All -1,399 $ -63 $ 0
California State Teachers Retirement System 2016-06-30 30,596 Sold Some -1,637 $ -74 $ 1,391
Aperio Group Llc 2016-03-31 24,003 Sold Some -1,965 $ -93 $ 1,146
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -2,123 $ -101 $ 0
Scotia Capital Inc 2016-03-31 7,270 Sold Some -3,019 $ -144 $ 347
Capital One National Association 2016-06-30 10,921 Sold Some -3,795 $ -172 $ 496
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -5,000 $ -238 $ 0
California Public Employees Retirement System 2016-06-30 73,304 Sold Some -5,600 $ -254 $ 3,333
A R T Advisors Llc 2016-03-31 0 Sold All -5,431 $ -259 $ 0
Parametric Portfolio Associates Llc 2016-03-31 51,046 Sold Some -5,515 $ -263 $ 2,438
Community Trust Investment Co 2016-06-30 0 Sold All -7,000 $ -318 $ 0
Zebra Capital Management Llc 2016-03-31 7,268 Sold Some -9,916 $ -473 $ 347
Russell Frank Co 2016-03-31 2,958 Sold Some -9,934 $ -474 $ 141
Hancock Holding Co 2016-06-30 32,965 Sold Some -14,638 $ -665 $ 1,498
Raymond James Associates 2016-03-31 0 Sold All -14,741 $ -704 $ 0
Beck Mack Oliver Llc 2016-06-30 25,730 Sold Some -17,031 $ -774 $ 1,169
Spot Trading L L C 2016-06-30 0 Sold All -34,758 $ -1,580 $ 0
Walthausen Co Llc 2016-03-31 214,802 Sold Some -36,449 $ -1,741 $ 10,263
Royce Associates Lp 2016-06-30 472,275 Sold Some -133,066 $ -6,050 $ 21,474