High Point Bank & Trust’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49K	Hold	805	–	–	0.02%	228
2016 Q3	$48K	Hold	805	–	–	0.01%	235
2016 Q2	$45K	Sell	805 -1,547	-66%	-$83.4K	0.01%	233
2016 Q1	$122K	Buy	2,352 +433	+23%	+$21K	0.03%	160
2015 Q4	$95K	Hold	1,919	–	–	0.02%	185
2015 Q3	$88K	Hold	1,919	–	–	0.03%	200
2015 Q2	$109K	Buy	1,919 +619	+48%	+$36.9K	0.03%	184
2015 Q1	$73K	Hold	1,300	–	–	0.02%	219
2014 Q4	$76K	Hold	1,300	–	–	0.03%	211
2014 Q3	$84K	Hold	1,300	–	–	0.03%	202
2014 Q2	$95K	Hold	1,300	–	–	0.03%	198
2014 Q1	$86K	Sell	1,300 -266	-17%	-$16.6K	0.03%	206
2013 Q4	$102K	Hold	1,566	–	–	0.03%	191
2013 Q3	$94K	Buy	1,566 +223	+17%	+$12.9K	0.03%	194
2013 Q2	$69K	Buy	+1,343	New	+$67.3K	0.02%	215

Other funds holding DOV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

High Point Bank & Trust held its Dover (DOV) position steady in Q4 2016 at 805 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #228.

High Point Bank & Trust first reported a position in DOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $122K in Q1 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

High Point Bank & Trust held 805 shares of Dover worth $49K as of Q4 2016.
High Point Bank & Trust left its Dover share count unchanged in Q4 2016.
Dover made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #228 holding.
High Point Bank & Trust first reported a position in Dover in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Dover position peaked at $122K in Q1 2016.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

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