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High Point Bank & Trust’s Donaldson DCI Stock Holding History

High Point Bank & Trust’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14K Hold
324
– – ﹤0.01% 319
2016
Q3 		$12K Hold
324
– – ﹤0.01% 336
2016
Q2 		$11K Hold
324
– – ﹤0.01% 332
2016
Q1 		$10K Buy
+324
New +$9.51K ﹤0.01% 344

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

High Point Bank & Trust held its Donaldson (DCI) position steady in Q4 2016 at 324 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

High Point Bank & Trust first reported a position in DCI in Q1 2016 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • High Point Bank & Trust held 324 shares of Donaldson worth $14K as of Q4 2016.
  • High Point Bank & Trust left its Donaldson share count unchanged in Q4 2016.
  • Donaldson made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #319 holding.
  • High Point Bank & Trust first reported a position in Donaldson in Q1 2016 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

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