High Point Bank & Trust’s Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 AGO.PRB Stock Holding History

High Point Bank & Trust’s Portfolio AGO.PRB Stock Details AGO.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	421
2016 Q3	$26K	Hold	1,000	–	–	0.01%	284
2016 Q2	$27K	Hold	1,000	–	–	0.01%	268
2016 Q1	$26K	Hold	1,000	–	–	0.01%	272
2015 Q4	$26K	Hold	1,000	–	–	0.01%	279
2015 Q3	$25K	Hold	1,000	–	–	0.01%	293
2015 Q2	$25K	Hold	1,000	–	–	0.01%	288
2015 Q1	$26K	Hold	1,000	–	–	0.01%	299
2014 Q4	$25K	Hold	1,000	–	–	0.01%	304
2014 Q3	$25K	Hold	1,000	–	–	0.01%	296
2014 Q2	$25K	Hold	1,000	–	–	0.01%	297
2014 Q1	$25K	Hold	1,000	–	–	0.01%	295
2013 Q4	$23K	Hold	1,000	–	–	0.01%	296
2013 Q3	$24K	Hold	1,000	–	–	0.01%	302
2013 Q2	$25K	Buy	+1,000	New	+$25.4K	0.01%	298

Other funds holding AGO.PRB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

High Point Bank & Trust's AGO.PRB Position: Q4 2016 in Review

High Point Bank & Trust sold out of Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 (AGO.PRB) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

High Point Bank & Trust first reported a position in AGO.PRB in Q2 2013 and held it in 14 quarters. The position peaked at $27K in Q2 2016. 2 funds tracked by Wall St. Rank hold AGO.PRB as of Q4 2016.

High Point Bank & Trust reported no remaining Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 1,000 Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 shares in Q4 2016, an estimated $26K.
High Point Bank & Trust first reported a position in Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 position peaked at $27K in Q2 2016.
2 funds tracked by Wall St. Rank held Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101 as of Q4 2016.

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