High Point Bank & Trust’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$11K	–	389
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	335
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	315
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	338
2014 Q4	$8K	Buy	+400	New	+$7.37K	﹤0.01%	365

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

High Point Bank & Trust's COTY Position: Q4 2015 in Review

High Point Bank & Trust sold out of Coty (COTY) in Q4 2015, closing a stake of 400 shares — an estimated $11K sold.

High Point Bank & Trust first reported a position in COTY in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 176 funds tracked by Wall St. Rank hold COTY as of Q4 2015.

High Point Bank & Trust reported no remaining Coty position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 400 Coty shares in Q4 2015, an estimated $11K.
High Point Bank & Trust first reported a position in Coty in Q4 2014 and held it in 4 quarters.
High Point Bank & Trust's Coty position peaked at $13K in Q2 2015.
176 funds tracked by Wall St. Rank held Coty as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.