High Point Bank & Trust’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2	Closed	–	–	408
2016 Q3	$0	Sell	2 -98	-98%	-$6.73K	﹤0.01%	424
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	363
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	365
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	339
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	357
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	330
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	347
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	364
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	353
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	354
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	350
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	354
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	366
2013 Q2	$6K	Buy	+100	New	+$5.89K	﹤0.01%	371

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

High Point Bank & Trust sold out of Capital One (COF) in Q4 2016, closing a stake of 2 shares.

High Point Bank & Trust first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q2 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

High Point Bank & Trust reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 2 Capital One shares in Q4 2016.
High Point Bank & Trust first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Capital One position peaked at $9K in Q2 2015.
824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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