High Point Bank & Trust’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,130	Closed	-$148K	–	407
2016 Q3	$148K	Hold	1,130	–	–	0.04%	151
2016 Q2	$149K	Hold	1,130	–	–	0.04%	150
2016 Q1	$141K	Buy	1,130 +30	+3%	+$3.56K	0.04%	154
2015 Q4	$138K	Buy	1,100 +200	+22%	+$24.2K	0.04%	154
2015 Q3	$96K	Hold	900	–	–	0.03%	188
2015 Q2	$109K	Hold	900	–	–	0.03%	183
2015 Q1	$110K	Hold	900	–	–	0.03%	184
2014 Q4	$101K	Hold	900	–	–	0.03%	195
2014 Q3	$100K	Hold	900	–	–	0.03%	191
2014 Q2	$103K	Sell	900 -250	-22%	-$27.5K	0.03%	195
2014 Q1	$121K	Hold	1,150	–	–	0.04%	179
2013 Q4	$122K	Sell	1,150 -75	-6%	-$7.66K	0.04%	171
2013 Q3	$122K	Sell	1,225 -25	-2%	-$2.38K	0.04%	173
2013 Q2	$113K	Buy	+1,250	New	+$119K	0.04%	172

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

High Point Bank & Trust sold out of AB InBev (BUD) in Q4 2016, closing a stake of 1,130 shares — an estimated $148K sold.

High Point Bank & Trust first reported a position in BUD in Q2 2013 and held it in 14 quarters. The position peaked at $149K in Q2 2016. 500 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

High Point Bank & Trust reported no remaining AB InBev position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 1,130 AB InBev shares in Q4 2016, an estimated $148K.
High Point Bank & Trust first reported a position in AB InBev in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's AB InBev position peaked at $149K in Q2 2016.
500 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

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