High Point Bank & Trust’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-174	Closed	-$10K	–	402
2014 Q4	$10K	Hold	174	–	–	﹤0.01%	351
2014 Q3	$9K	Hold	174	–	–	﹤0.01%	349
2014 Q2	$9K	Hold	174	–	–	﹤0.01%	349
2014 Q1	$8K	Hold	174	–	–	﹤0.01%	349
2013 Q4	$8K	Hold	174	–	–	﹤0.01%	352
2013 Q3	$8K	Hold	174	–	–	﹤0.01%	359
2013 Q2	$7K	Buy	+174	New	+$7.25K	﹤0.01%	363

Other funds holding ASH

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

BIT

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

High Point Bank & Trust's ASH Position: Q1 2015 in Review

High Point Bank & Trust sold out of Ashland (ASH) in Q1 2015, closing a stake of 174 shares — an estimated $10K sold.

High Point Bank & Trust first reported a position in ASH in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 384 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

High Point Bank & Trust reported no remaining Ashland position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 174 Ashland shares in Q1 2015, an estimated $10K.
High Point Bank & Trust first reported a position in Ashland in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's Ashland position peaked at $10K in Q4 2014.
384 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.