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High Point Bank & Trust’s Alcoa AA Stock Holding History

High Point Bank & Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52
Closed -$1K – 404
2016
Q3 		$1K Hold
52
– – ﹤0.01% 410
2016
Q2 		$1K Hold
52
– – ﹤0.01% 394
2016
Q1 		$1K Sell
52
-666
-93% -$13.6K ﹤0.01% 405
2015
Q4 		$17K Hold
718
– – ﹤0.01% 300
2015
Q3 		$17K Hold
718
– – ﹤0.01% 317
2015
Q2 		$19K Hold
718
– – 0.01% 303
2015
Q1 		$22K Hold
718
– – 0.01% 307
2014
Q4 		$27K Hold
718
– – 0.01% 294
2014
Q3 		$28K Hold
718
– – 0.01% 287
2014
Q2 		$26K Hold
718
– – 0.01% 294
2014
Q1 		$23K Hold
718
– – 0.01% 301
2013
Q4 		$18K Sell
718
-3,089
-81% -$68.5K 0.01% 310
2013
Q3 		$74K Hold
3,807
– – 0.03% 214
2013
Q2 		$72K Buy
+3,807
New +$76.2K 0.02% 212

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

High Point Bank & Trust's AA Position: Q4 2016 in Review

High Point Bank & Trust sold out of Alcoa (AA) in Q4 2016, closing a stake of 52 shares — an estimated $1K sold.

High Point Bank & Trust first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $74K in Q3 2013. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • High Point Bank & Trust reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 52 Alcoa shares in Q4 2016, an estimated $1K.
  • High Point Bank & Trust first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
  • High Point Bank & Trust's Alcoa position peaked at $74K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.