High Point Bank & Trust’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32K	Hold	200	–	–	0.01%	256
2016 Q3	$31K	Hold	200	–	–	0.01%	265
2016 Q2	$31K	Sell	200 -100	-33%	-$15.1K	0.01%	253
2016 Q1	$47K	Hold	300	–	–	0.01%	232
2015 Q4	$48K	Sell	300 -50	-14%	-$7.9K	0.01%	231
2015 Q3	$51K	Hold	350	–	–	0.01%	236
2015 Q2	$47K	Sell	350 -100	-22%	-$14.4K	0.01%	240
2015 Q1	$68K	Hold	450	–	–	0.02%	221
2014 Q4	$64K	Hold	450	–	–	0.02%	220
2014 Q3	$56K	Hold	450	–	–	0.02%	227
2014 Q2	$52K	Hold	450	–	–	0.02%	241
2014 Q1	$50K	Buy	+450	New	+$51.5K	0.02%	240

Other funds holding COST

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

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

High Point Bank & Trust held its Costco (COST) position steady in Q4 2016 at 200 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #256.

High Point Bank & Trust first reported a position in COST in Q1 2014 and has held it in 12 quarters since. The position peaked at $68K in Q1 2015. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

High Point Bank & Trust held 200 shares of Costco worth $32K as of Q4 2016.
High Point Bank & Trust left its Costco share count unchanged in Q4 2016.
Costco made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #256 holding.
High Point Bank & Trust first reported a position in Costco in Q1 2014 and has held it in 12 quarters since.
High Point Bank & Trust's Costco position peaked at $68K in Q1 2015.
1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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