High Point Bank & Trust’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1M	Sell	6,968 -754	-10%	-$106K	0.32%	61
2016 Q3	$1.07M	Hold	7,722	–	–	0.29%	55
2016 Q2	$1.01M	Hold	7,722	–	–	0.28%	59
2016 Q1	$1.03M	Hold	7,722	–	–	0.27%	57
2015 Q4	$930K	Hold	7,722	–	–	0.24%	63
2015 Q3	$911K	Hold	7,722	–	–	0.26%	65
2015 Q2	$977K	Hold	7,722	–	–	0.29%	60
2015 Q1	$1.08M	Hold	7,722	–	–	0.32%	62
2014 Q4	$1.03M	Hold	7,722	–	–	0.35%	63
2014 Q3	$930K	Hold	7,722	–	–	0.31%	68
2014 Q2	$919K	Sell	7,722 -3,675	-32%	-$410K	0.3%	68
2014 Q1	$1.25M	Hold	11,397	–	–	0.41%	58
2013 Q4	$1.18M	Hold	11,397	–	–	0.39%	58
2013 Q3	$1.12M	Sell	11,397 -89	-0.8%	-$8.46K	0.39%	60
2013 Q2	$973K	Buy	+11,486	New	+$965K	0.33%	62

Other funds holding APD

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

High Point Bank & Trust reduced its Air Products & Chemicals (APD) stake by 9.8% in Q4 2016, selling an estimated $106K and leaving 6,968 shares worth $1M. The position accounts for 0.32% of the portfolio, ranked #61.

High Point Bank & Trust first reported a position in APD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q1 2014. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

High Point Bank & Trust held 6,968 shares of Air Products & Chemicals worth $1M as of Q4 2016.
High Point Bank & Trust sold 754 Air Products & Chemicals shares in Q4 2016, an estimated $106K.
Air Products & Chemicals made up 0.32% of High Point Bank & Trust's portfolio in Q4 2016, its #61 holding.
High Point Bank & Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Air Products & Chemicals position peaked at $1.25M in Q1 2014.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

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