High Point Bank & Trust’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$64K	Hold	1,500	–	–	0.02%	201
2016 Q3	$57K	Hold	1,500	–	–	0.02%	217
2016 Q2	$46K	Hold	1,500	–	–	0.01%	230
2016 Q1	$49K	Hold	1,500	–	–	0.01%	229
2015 Q4	$46K	Hold	1,500	–	–	0.01%	241
2015 Q3	$56K	Hold	1,500	–	–	0.02%	228
2015 Q2	$49K	Hold	1,500	–	–	0.01%	236
2015 Q1	$57K	Hold	1,500	–	–	0.02%	232
2014 Q4	$58K	Hold	1,500	–	–	0.02%	228
2014 Q3	$50K	Hold	1,500	–	–	0.02%	238
2014 Q2	$47K	Hold	1,500	–	–	0.02%	251
2014 Q1	$40K	Hold	1,500	–	–	0.01%	257
2013 Q4	$60K	Hold	1,500	–	–	0.02%	221
2013 Q3	$56K	Hold	1,500	–	–	0.02%	229
2013 Q2	$41K	Buy	+1,500	New	+$38.7K	0.01%	252

Other funds holding BBY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BFA

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

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

High Point Bank & Trust held its Best Buy (BBY) position steady in Q4 2016 at 1,500 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #201.

High Point Bank & Trust first reported a position in BBY in Q2 2013 and has held it in 15 quarters since. 527 funds tracked by Wall St. Rank hold BBY as of Q4 2016.

High Point Bank & Trust held 1,500 shares of Best Buy worth $64K as of Q4 2016.
High Point Bank & Trust left its Best Buy share count unchanged in Q4 2016.
Best Buy made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #201 holding.
High Point Bank & Trust first reported a position in Best Buy in Q2 2013 and has held it in 15 quarters since.
527 funds tracked by Wall St. Rank held Best Buy as of Q4 2016.

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