High Point Bank & Trust’s Apple AAPL Stock Holding History

High Point Bank & Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$790K	Sell	27,284 -760	-3%	-$21.5K	0.25%	68
2016 Q3	$793K	Sell	28,044 -1,600	-5%	-$42.3K	0.21%	67
2016 Q2	$708K	Hold	29,644	–	–	0.19%	71
2016 Q1	$808K	Hold	29,644	–	–	0.21%	68
2015 Q4	$780K	Sell	29,644 -400	-1%	-$11.4K	0.2%	70
2015 Q3	$828K	Buy	30,044 +520	+2%	+$15.3K	0.24%	68
2015 Q2	$925K	Buy	29,524 +136	+0.5%	+$4.35K	0.27%	64
2015 Q1	$914K	Sell	29,388 -1,468	-5%	-$44.3K	0.27%	69
2014 Q4	$851K	Sell	30,856 -1,500	-5%	-$40.8K	0.29%	71
2014 Q3	$815K	Hold	32,356	–	–	0.27%	73
2014 Q2	$751K	Buy	32,356 +800	+3%	+$17K	0.24%	74
2014 Q1	$605K	Sell	31,556 -28	-0.1%	-$533	0.2%	89
2013 Q4	$632K	Sell	31,584 -1,120	-3%	-$21.2K	0.21%	84
2013 Q3	$556K	Sell	32,704 -1,064	-3%	-$17.6K	0.19%	96
2013 Q2	$478K	Buy	+33,768	New	+$519K	0.16%	102

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

High Point Bank & Trust reduced its Apple (AAPL) stake by 2.7% in Q4 2016, selling an estimated $21.5K and leaving 27,284 shares worth $790K. The position accounts for 0.25% of the portfolio, ranked #68.

High Point Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $925K in Q2 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

High Point Bank & Trust held 27,284 shares of Apple worth $790K as of Q4 2016.
High Point Bank & Trust sold 760 Apple shares in Q4 2016, an estimated $21.5K.
Apple made up 0.25% of High Point Bank & Trust's portfolio in Q4 2016, its #68 holding.
High Point Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Apple position peaked at $925K in Q2 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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