High Point Bank & Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$92K	Hold	1,200	–	–	0.03%	178
2016 Q3	$89K	Hold	1,200	–	–	0.02%	187
2016 Q2	$94K	Hold	1,200	–	–	0.03%	179
2016 Q1	$90K	Hold	1,200	–	–	0.02%	184
2015 Q4	$82K	Sell	1,200 -140	-10%	-$9.67K	0.02%	191
2015 Q3	$94K	Sell	1,340 -60	-4%	-$4.22K	0.03%	193
2015 Q2	$93K	Sell	1,400 -400	-22%	-$28.1K	0.03%	199
2015 Q1	$127K	Sell	1,800 -137	-7%	-$10.2K	0.04%	175
2014 Q4	$149K	Sell	1,937 -78	-4%	-$5.64K	0.05%	167
2014 Q3	$139K	Hold	2,015	–	–	0.05%	165
2014 Q2	$144K	Hold	2,015	–	–	0.05%	161
2014 Q1	$143K	Sell	2,015 -192	-9%	-$13.1K	0.05%	163
2013 Q4	$143K	Buy	2,207 +707	+47%	+$45.5K	0.05%	159
2013 Q3	$93K	Hold	1,500	–	–	0.03%	195
2013 Q2	$85K	Buy	+1,500	New	+$87.9K	0.03%	200

Other funds holding D

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

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

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

High Point Bank & Trust held its Dominion Energy (D) position steady in Q4 2016 at 1,200 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #178.

High Point Bank & Trust first reported a position in D in Q2 2013 and has held it in 15 quarters since. The position peaked at $149K in Q4 2014. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

High Point Bank & Trust held 1,200 shares of Dominion Energy worth $92K as of Q4 2016.
High Point Bank & Trust left its Dominion Energy share count unchanged in Q4 2016.
Dominion Energy made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #178 holding.
High Point Bank & Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Dominion Energy position peaked at $149K in Q4 2014.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

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