High Point Bank & Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$391K	Buy	12,216 +27	+0.2%	+$812	0.12%	92
2016 Q3	$360K	Hold	12,189	–	–	0.1%	100
2016 Q2	$364K	Hold	12,189	–	–	0.1%	99
2016 Q1	$310K	Hold	12,189	–	–	0.08%	108
2015 Q4	$321K	Hold	12,189	–	–	0.08%	109
2015 Q3	$313K	Buy	12,189 +75	+0.6%	+$2.2K	0.09%	118
2015 Q2	$407K	Sell	12,114 -171	-1%	-$5.99K	0.12%	106
2015 Q1	$399K	Hold	12,285	–	–	0.12%	113
2014 Q4	$389K	Sell	12,285 -176	-1%	-$5.92K	0.13%	109
2014 Q3	$448K	Hold	12,461	–	–	0.15%	105
2014 Q2	$538K	Hold	12,461	–	–	0.18%	99
2014 Q1	$490K	Hold	12,461	–	–	0.16%	102
2013 Q4	$495K	Hold	12,461	–	–	0.16%	98
2013 Q3	$428K	Sell	12,461 -92	-0.7%	-$3.16K	0.15%	112
2013 Q2	$428K	Buy	+12,553	New	+$437K	0.14%	108

Other funds holding BP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

High Point Bank & Trust increased its BP (BP) stake by 0.22% in Q4 2016, buying an estimated $812 and bringing the position to 12,216 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #92.

High Point Bank & Trust first reported a position in BP in Q2 2013 and has held it in 15 quarters since. The position peaked at $538K in Q2 2014. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

High Point Bank & Trust held 12,216 shares of BP worth $391K as of Q4 2016.
High Point Bank & Trust bought 27 BP shares in Q4 2016, an estimated $812.
BP made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #92 holding.
High Point Bank & Trust first reported a position in BP in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's BP position peaked at $538K in Q2 2014.
909 funds tracked by Wall St. Rank held BP as of Q4 2016.

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