High Point Bank & Trust’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

High Point Bank & Trust’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$2K	–	429
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	407
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	386
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	401
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	366
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	392
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	373
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	386
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	405
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	388
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	387
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	385
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	391
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	403
2013 Q2	$3K	Buy	+100	New	+$2.75K	﹤0.01%	397

Other funds holding DTK.CL

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

High Point Bank & Trust's DTK.CL Position: Q4 2016 in Review

High Point Bank & Trust sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

High Point Bank & Trust first reported a position in DTK.CL in Q2 2013 and held it in 14 quarters. The position peaked at $3K in Q2 2016. 7 funds tracked by Wall St. Rank hold DTK.CL as of Q4 2016.

High Point Bank & Trust reported no remaining Deutsche Bank Contingent Cap Tst position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 100 Deutsche Bank Contingent Cap Tst shares in Q4 2016, an estimated $2K.
High Point Bank & Trust first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Deutsche Bank Contingent Cap Tst position peaked at $3K in Q2 2016.
7 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q4 2016.

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