High Point Bank & Trust’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.12M	Sell	33,785 -150	-0.4%	-$9.16K	0.67%	37
2016 Q3	$2.14M	Sell	33,935 -3,251	-9%	-$210K	0.57%	32
2016 Q2	$2.3M	Sell	37,186 -200	-0.5%	-$12.2K	0.63%	30
2016 Q1	$2.13M	Hold	37,386	–	–	0.55%	33
2015 Q4	$2.21M	Sell	37,386 -67	-0.2%	-$3.86K	0.57%	33
2015 Q3	$2.04M	Buy	37,453 +150	+0.4%	+$9.76K	0.58%	35
2015 Q2	$2.51M	Buy	37,303 +288	+0.8%	+$18.8K	0.74%	31
2015 Q1	$2.17M	Buy	37,015 +415	+1%	+$25.1K	0.63%	35
2014 Q4	$2.4M	Sell	36,600 -128	-0.3%	-$8.07K	0.81%	34
2014 Q3	$2.12M	Buy	36,728 +67	+0.2%	+$3.72K	0.71%	39
2014 Q2	$2.07M	Sell	36,661 -587	-2%	-$30.8K	0.67%	39
2014 Q1	$1.92M	Sell	37,248 -383	-1%	-$19.4K	0.62%	39
2013 Q4	$1.99M	Sell	37,631 -425	-1%	-$20.9K	0.66%	38
2013 Q3	$1.7M	Sell	38,056 -452	-1%	-$20K	0.59%	43
2013 Q2	$1.59M	Buy	+38,508	New	+$1.68M	0.54%	47

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

High Point Bank & Trust reduced its AbbVie (ABBV) stake by 0.44% in Q4 2016, selling an estimated $9.16K and leaving 33,785 shares worth $2.12M. The position accounts for 0.67% of the portfolio, ranked #37.

High Point Bank & Trust first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q2 2015. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

High Point Bank & Trust held 33,785 shares of AbbVie worth $2.12M as of Q4 2016.
High Point Bank & Trust sold 150 AbbVie shares in Q4 2016, an estimated $9.16K.
AbbVie made up 0.67% of High Point Bank & Trust's portfolio in Q4 2016, its #37 holding.
High Point Bank & Trust first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's AbbVie position peaked at $2.51M in Q2 2015.
1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

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