High Point Bank & Trust’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$383K	Hold	5,167	–	–	0.12%	97
2016 Q3	$358K	Hold	5,167	–	–	0.1%	102
2016 Q2	$361K	Hold	5,167	–	–	0.1%	100
2016 Q1	$348K	Hold	5,167	–	–	0.09%	104
2015 Q4	$321K	Hold	5,167	–	–	0.08%	108
2015 Q3	$301K	Hold	5,167	–	–	0.09%	120
2015 Q2	$335K	Sell	5,167 -100	-2%	-$6.86K	0.1%	119
2015 Q1	$375K	Hold	5,267	–	–	0.11%	117
2014 Q4	$370K	Hold	5,267	–	–	0.12%	112
2014 Q3	$323K	Hold	5,267	–	–	0.11%	120
2014 Q2	$309K	Hold	5,267	–	–	0.1%	124
2014 Q1	$298K	Hold	5,267	–	–	0.1%	123
2013 Q4	$287K	Hold	5,267	–	–	0.1%	123
2013 Q3	$266K	Hold	5,267	–	–	0.09%	129
2013 Q2	$254K	Buy	+5,267	New	+$256K	0.09%	130

Other funds holding ALL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

High Point Bank & Trust held its Allstate (ALL) position steady in Q4 2016 at 5,167 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #97.

High Point Bank & Trust first reported a position in ALL in Q2 2013 and has held it in 15 quarters since. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

High Point Bank & Trust held 5,167 shares of Allstate worth $383K as of Q4 2016.
High Point Bank & Trust left its Allstate share count unchanged in Q4 2016.
Allstate made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #97 holding.
High Point Bank & Trust first reported a position in Allstate in Q2 2013 and has held it in 15 quarters since.
857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

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