High Point Bank & Trust’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.45M	Hold	13,936	–	–	0.46%	48
2016 Q3	$1.29M	Hold	13,936	–	–	0.34%	47
2016 Q2	$1.36M	Hold	13,936	–	–	0.37%	47
2016 Q1	$1.38M	Sell	13,936 -700	-5%	-$67.6K	0.36%	48
2015 Q4	$1.54M	Sell	14,636 -200	-1%	-$22.3K	0.4%	43
2015 Q3	$1.52M	Buy	14,836 +88	+0.6%	+$9.58K	0.43%	46
2015 Q2	$1.68M	Hold	14,748	–	–	0.5%	42
2015 Q1	$1.55M	Hold	14,748	–	–	0.45%	50
2014 Q4	$1.39M	Hold	14,748	–	–	0.47%	55
2014 Q3	$1.31M	Buy	14,748 +214	+1%	+$18.9K	0.44%	59
2014 Q2	$1.25M	Hold	14,534	–	–	0.41%	59
2014 Q1	$1.16M	Buy	14,534 +700	+5%	+$54.3K	0.38%	61
2013 Q4	$1.06M	Hold	13,834	–	–	0.35%	62
2013 Q3	$893K	Hold	13,834	–	–	0.31%	66
2013 Q2	$874K	Buy	+13,834	New	+$874K	0.3%	66

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

High Point Bank & Trust held its Walt Disney (DIS) position steady in Q4 2016 at 13,936 shares worth $1.45M. The position accounts for 0.46% of the portfolio, ranked #48.

High Point Bank & Trust first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.68M in Q2 2015. 1,933 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

High Point Bank & Trust held 13,936 shares of Walt Disney worth $1.45M as of Q4 2016.
High Point Bank & Trust left its Walt Disney share count unchanged in Q4 2016.
Walt Disney made up 0.46% of High Point Bank & Trust's portfolio in Q4 2016, its #48 holding.
High Point Bank & Trust first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Walt Disney position peaked at $1.68M in Q2 2015.
1,933 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

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