High Point Bank & Trust’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-109	Closed	-$9K	–	426
2016 Q3	$9K	Hold	109	–	–	﹤0.01%	365
2016 Q2	$9K	Sell	109 -108	-50%	-$9.63K	﹤0.01%	351
2016 Q1	$20K	Hold	217	–	–	0.01%	298
2015 Q4	$20K	Hold	217	–	–	0.01%	295
2015 Q3	$18K	Hold	217	–	–	0.01%	316
2015 Q2	$20K	Hold	217	–	–	0.01%	301
2015 Q1	$21K	Hold	217	–	–	0.01%	312
2014 Q4	$18K	Hold	217	–	–	0.01%	328
2014 Q3	$17K	Hold	217	–	–	0.01%	319
2014 Q2	$17K	Hold	217	–	–	0.01%	319
2014 Q1	$17K	Hold	217	–	–	0.01%	317
2013 Q4	$16K	Hold	217	–	–	0.01%	319
2013 Q3	$15K	Hold	217	–	–	0.01%	330
2013 Q2	$14K	Buy	+217	New	+$13.8K	﹤0.01%	334

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

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

BFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

High Point Bank & Trust sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 109 shares — an estimated $9K sold.

High Point Bank & Trust first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $21K in Q1 2015. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

High Point Bank & Trust reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 109 Rockwell Collins shares in Q4 2016, an estimated $9K.
High Point Bank & Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Rockwell Collins position peaked at $21K in Q1 2015.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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