City Holding Co (CHCO) Latest Bloomsberg Price


Mffais Ranking #460 Overall / #24 Industry
Industry: Banks

Number of Companies: 81 (Ranking #1888 Overall/#106 Industry)
Inflow: $ 14,624 (K) (Ranking #1864 Overall/#97 Industry)
Outflow: $ -2,368 (K)
Mffais Flow: $ 12,256 (K) (Ranking #460 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Royce Associates Lp 2016-09-30 609,144 Added More 136,869 $ 6,327 $ 28,160
Dimensional Fund Advisors Lp 2016-09-30 683,958 Added More 34,581 $ 1,598 $ 31,619
Martingale Asset Management L P 2016-09-30 25,500 New Holding 25,500 $ 1,178 $ 1,178
Bessemer Group Inc 2016-09-30 21,300 New Holding 21,300 $ 984 $ 984
Guggenheim Capital Llc 2016-09-30 34,788 Added More 20,039 $ 926 $ 1,608
Northern Trust Corp 2016-09-30 449,193 Added More 12,817 $ 592 $ 20,766
Ahl Partners Llp 2016-09-30 11,690 New Holding 11,690 $ 540 $ 540
Legal General Group Plc 2016-09-30 14,027 Added More 10,252 $ 473 $ 648
Wbi Investments Inc 2016-09-30 10,102 New Holding 10,102 $ 467 $ 467
Kcg Holdings Inc 2016-09-30 10,075 New Holding 10,075 $ 465 $ 465
Td Asset Management Inc 2016-09-30 4,900 New Holding 4,900 $ 226 $ 226
Qs Investors Llc 2016-09-30 4,237 New Holding 4,237 $ 195 $ 195
Parametric Portfolio Associates Llc 2016-09-30 55,812 Added More 4,140 $ 191 $ 2,580
Sg Americas Securities Llc 2016-09-30 2,297 New Holding 2,297 $ 106 $ 106
Zebra Capital Management Llc 2016-09-30 11,013 Added More 2,058 $ 95 $ 509
Scotia Capital Inc 2016-09-30 9,338 Added More 1,530 $ 70 $ 431
Rhumbline Advisers 2016-09-30 24,879 Added More 840 $ 38 $ 1,150
City Holding Co 2016-09-30 495,746 Added More 630 $ 29 $ 22,918
Acrospire Investment Management Llc 2016-09-30 617 New Holding 617 $ 28 $ 28
Thrivent Financial For Lutherans 2016-09-30 7,600 Added More 340 $ 15 $ 351
California State Teachers Retirement System 2016-09-30 30,896 Added More 300 $ 13 $ 1,428
Capital One National Association 2016-09-30 11,134 Added More 213 $ 9 $ 514
Stevens Capital Management Lp 2016-09-30 5,846 Added More 192 $ 8 $ 270
Mason Street Advisors Llc 2016-09-30 3,089 Added More 158 $ 7 $ 142
Blackrock Inc 2016-09-30 5,468 Added More 152 $ 7 $ 252
Bb T Corp 2016-09-30 11,330 Added More 129 $ 5 $ 523
Comerica Bank 2016-09-30 15,083 Added More 127 $ 5 $ 697
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 917 Added More 123 $ 5 $ 42
Next Financial Group Inc 2016-09-30 500 Added More 100 $ 4 $ 23
Gemmer Asset Management Llc 2016-09-30 93 Added More 24 $ 1 $ 4
Pinebridge Investments L P 2016-09-30 1,908 Added More 7 $ 0 $ 88
Thompson Davis Co Inc 2016-09-30 172 Added More 2 $ 0 $ 7
Ls Investment Advisors Llc 2016-09-30 504 No Change 0 $ 0 $ 23
New York State Teachers Retirement System 2016-09-30 49,250 No Change 0 $ 0 $ 2,276
Deere Co 2016-09-30 5,635 No Change 0 $ 0 $ 260
Teachers Retirement System Of The State Of Kentucky 2016-09-30 5,500 No Change 0 $ 0 $ 254
New York State Common Retirement Fund 2016-09-30 15,300 No Change 0 $ 0 $ 707
Davenport Co Llc 2016-09-30 4,732 No Change 0 $ 0 $ 218
Teachers Advisors Inc 2016-09-30 26,772 No Change 0 $ 0 $ 1,237
Enterprise Financial Services Corp 2016-09-30 252 No Change 0 $ 0 $ 11
Ladenburg Thalmann Financial Services Inc 2016-09-30 900 No Change 0 $ 0 $ 41
United Bank Inc 2016-09-30 5,891 No Change 0 $ 0 $ 272
Condor Capital Management 2016-09-30 9,000 No Change 0 $ 0 $ 416
Nationwide Fund Advisors 2016-09-30 11,810 No Change 0 $ 0 $ 545
Ntv Asset Management Llc 2016-09-30 15,585 No Change 0 $ 0 $ 720
Bb T Securities Llc 2016-09-30 5,542 No Change 0 $ 0 $ 256
Public Sector Pension Investment Board 2016-09-30 10,582 No Change 0 $ 0 $ 489
Ativo Capital Management Llc 2016-09-30 15,667 No Change 0 $ 0 $ 724
Hl Financial Services Llc 2016-09-30 8,281 No Change 0 $ 0 $ 382
Wfg Advisors Lp 2016-09-30 310 No Change 0 $ 0 $ 14
Creative Planning 2016-09-30 14,000 No Change 0 $ 0 $ 647
Arizona State Retirement System 2016-09-30 7,770 No Change 0 $ 0 $ 359
State Of Tennessee Treasury Department 2016-09-30 12,392 No Change 0 $ 0 $ 572
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 200 No Change 0 $ 0 $ 9
Cwa Asset Management Group Llc 2016-09-30 9,813 No Change 0 $ 0 $ 453
American International Group Inc 2016-09-30 10,919 Sold Some -7 $ -0 $ 504
Texas Permanent School Fund 2016-09-30 11,431 Sold Some -32 $ -1 $ 528
Capstone Asset Management Co 2016-09-30 4,713 Sold Some -60 $ -2 $ 217
Ifp Advisors Inc 2016-09-30 323 Sold Some -90 $ -4 $ 14
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -104 $ -4 $ 0
Walthausen Co Llc 2016-09-30 213,572 Sold Some -180 $ -8 $ 9,873
First Mercantile Trust Co 2016-09-30 2,581 Sold Some -230 $ -10 $ 119
Us Bancorp De 2016-09-30 914 Sold Some -235 $ -10 $ 42
Alps Advisors Inc 2016-09-30 8,426 Sold Some -322 $ -14 $ 389
Gsa Capital Partners Llp 2016-09-30 8,116 Sold Some -397 $ -18 $ 375
Tower Research Capital Llc Trc 2016-09-30 100 Sold Some -528 $ -24 $ 4
Aperio Group Llc 2016-09-30 22,878 Sold Some -591 $ -27 $ 1,057
Brandywine Global Investment Management Llc 2016-09-30 45,787 Sold Some -800 $ -36 $ 2,116
Cutler Group Lp 2016-09-30 0 Sold All -805 $ -37 $ 0
Finemark National Bank Trust 2016-09-30 2,000 Sold Some -1,000 $ -46 $ 92
Blackrock Investment Management Llc 2016-09-30 67,351 Sold Some -1,166 $ -53 $ 3,113
Swiss National Bank 2016-09-30 23,500 Sold Some -1,400 $ -64 $ 1,086
Emerald Acquisition Ltd 2016-09-30 1,479 Sold Some -1,479 $ -68 $ 68
Teacher Retirement System Of Texas 2016-09-30 11,651 Sold Some -1,741 $ -80 $ 538
First Citizens Bank Trust Co 2016-09-30 6,036 Sold Some -2,052 $ -94 $ 279
Simplex Trading Llc 2016-09-30 0 Sold All -3,596 $ -166 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -4,959 $ -229 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -6,598 $ -305 $ 0
Beck Mack Oliver Llc 2016-09-30 17,861 Sold Some -7,869 $ -363 $ 825
Hancock Holding Co 2016-09-30 17,980 Sold Some -14,985 $ -692 $ 831