High Point Bank & Trust’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Hold	300	–	–	0.01%	285
2016 Q3	$27K	Hold	300	–	–	0.01%	277
2016 Q2	$27K	Hold	300	–	–	0.01%	264
2016 Q1	$28K	Sell	300 -200	-40%	-$17.8K	0.01%	262
2015 Q4	$44K	Hold	500	–	–	0.01%	243
2015 Q3	$40K	Hold	500	–	–	0.01%	255
2015 Q2	$43K	Hold	500	–	–	0.01%	247
2015 Q1	$42K	Sell	500 -225	-31%	-$17.7K	0.01%	262
2014 Q4	$55K	Hold	725	–	–	0.02%	236
2014 Q3	$54K	Hold	725	–	–	0.02%	233
2014 Q2	$54K	Sell	725 -50	-6%	-$3.67K	0.02%	233
2014 Q1	$52K	Buy	775 +100	+15%	+$6.95K	0.02%	234
2013 Q4	$51K	Hold	675	–	–	0.02%	235
2013 Q3	$47K	Hold	675	–	–	0.02%	245
2013 Q2	$44K	Buy	+675	New	+$46K	0.01%	243

Other funds holding EL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

High Point Bank & Trust held its Estee Lauder (EL) position steady in Q4 2016 at 300 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #285.

High Point Bank & Trust first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $55K in Q4 2014. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

High Point Bank & Trust held 300 shares of Estee Lauder worth $23K as of Q4 2016.
High Point Bank & Trust left its Estee Lauder share count unchanged in Q4 2016.
Estee Lauder made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #285 holding.
High Point Bank & Trust first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Estee Lauder position peaked at $55K in Q4 2014.
622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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