High Point Bank & Trust’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46K	Hold	1,514	–	–	0.01%	234
2016 Q3	$48K	Hold	1,514	–	–	0.01%	234
2016 Q2	$44K	Sell	1,514 -2,435	-62%	-$68.4K	0.01%	234
2016 Q1	$113K	Hold	3,949	–	–	0.03%	169
2015 Q4	$108K	Hold	3,949	–	–	0.03%	173
2015 Q3	$103K	Buy	3,949 +580	+17%	+$15.7K	0.03%	181
2015 Q2	$93K	Sell	3,369 -1,850	-35%	-$53.1K	0.03%	198
2015 Q1	$144K	Hold	5,219	–	–	0.04%	167
2014 Q4	$145K	Hold	5,219	–	–	0.05%	169
2014 Q3	$132K	Hold	5,219	–	–	0.04%	168
2014 Q2	$130K	Hold	5,219	–	–	0.04%	174
2014 Q1	$117K	Hold	5,219	–	–	0.04%	183
2013 Q4	$117K	Hold	5,219	–	–	0.04%	177
2013 Q3	$122K	Hold	5,219	–	–	0.04%	174
2013 Q2	$127K	Buy	+5,219	New	+$117K	0.04%	167

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

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

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

High Point Bank & Trust held its Cisco (CSCO) position steady in Q4 2016 at 1,514 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #234.

High Point Bank & Trust first reported a position in CSCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $145K in Q4 2014. 1,885 funds tracked by Wall St. Rank hold CSCO as of Q4 2016.

High Point Bank & Trust held 1,514 shares of Cisco worth $46K as of Q4 2016.
High Point Bank & Trust left its Cisco share count unchanged in Q4 2016.
Cisco made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #234 holding.
High Point Bank & Trust first reported a position in Cisco in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Cisco position peaked at $145K in Q4 2014.
1,885 funds tracked by Wall St. Rank held Cisco as of Q4 2016.

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