High Point Bank & Trust’s Danaher DHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$117K	Hold	1,692	–	–	0.04%	159
2016 Q3	$117K	Sell	1,692 -540	-24%	-$38.3K	0.03%	166
2016 Q2	$152K	Hold	2,232	–	–	0.04%	148
2016 Q1	$142K	Sell	2,232 -297	-12%	-$17.7K	0.04%	153
2015 Q4	$158K	Hold	2,529	–	–	0.04%	144
2015 Q3	$145K	Hold	2,529	–	–	0.04%	156
2015 Q2	$146K	Sell	2,529 -447	-15%	-$25.6K	0.04%	158
2015 Q1	$169K	Hold	2,976	–	–	0.05%	153
2014 Q4	$171K	Hold	2,976	–	–	0.06%	153
2014 Q3	$152K	Sell	2,976 -550	-16%	-$28.3K	0.05%	160
2014 Q2	$186K	Hold	3,526	–	–	0.06%	152
2014 Q1	$178K	Hold	3,526	–	–	0.06%	151
2013 Q4	$183K	Hold	3,526	–	–	0.06%	145
2013 Q3	$165K	Hold	3,526	–	–	0.06%	152
2013 Q2	$150K	Buy	+3,526	New	+$146K	0.05%	155

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

BFA

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

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

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

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

High Point Bank & Trust held its Danaher (DHR) position steady in Q4 2016 at 1,692 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #159.

High Point Bank & Trust first reported a position in DHR in Q2 2013 and has held it in 15 quarters since. The position peaked at $186K in Q2 2014. 1,105 funds tracked by Wall St. Rank hold DHR as of Q4 2016.

High Point Bank & Trust held 1,692 shares of Danaher worth $117K as of Q4 2016.
High Point Bank & Trust left its Danaher share count unchanged in Q4 2016.
Danaher made up 0.04% of High Point Bank & Trust's portfolio in Q4 2016, its #159 holding.
High Point Bank & Trust first reported a position in Danaher in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Danaher position peaked at $186K in Q2 2014.
1,105 funds tracked by Wall St. Rank held Danaher as of Q4 2016.

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