HPBT
CA

High Point Bank & Trust’s CA, Inc. CA Stock Holding History

High Point Bank & Trust’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
40
– – ﹤0.01% 402
2016
Q3 		$1K Hold
40
– – ﹤0.01% 422
2016
Q2 		$1K Hold
40
– – ﹤0.01% 405
2016
Q1 		$1K Hold
40
– – ﹤0.01% 415
2015
Q4 		$1K Hold
40
– – ﹤0.01% 384
2015
Q3 		$1K Buy
+40
New +$1.14K ﹤0.01% 409

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

High Point Bank & Trust held its CA, Inc. (CA) position steady in Q4 2016 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

High Point Bank & Trust first reported a position in CA in Q3 2015 and has held it in 6 quarters since. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • High Point Bank & Trust held 40 shares of CA, Inc. worth $1K as of Q4 2016.
  • High Point Bank & Trust left its CA, Inc. share count unchanged in Q4 2016.
  • CA, Inc. made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #402 holding.
  • High Point Bank & Trust first reported a position in CA, Inc. in Q3 2015 and has held it in 6 quarters since.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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