High Point Bank & Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Buy	1,373 +800	+140%	+$9.7K	0.01%	307
2016 Q3	$7K	Hold	573	–	–	﹤0.01%	370
2016 Q2	$7K	Hold	573	–	–	﹤0.01%	355
2016 Q1	$8K	Sell	573 -1,627	-74%	-$20.5K	﹤0.01%	358
2015 Q4	$31K	Hold	2,200	–	–	0.01%	265
2015 Q3	$30K	Hold	2,200	–	–	0.01%	277
2015 Q2	$33K	Hold	2,200	–	–	0.01%	267
2015 Q1	$36K	Hold	2,200	–	–	0.01%	270
2014 Q4	$34K	Hold	2,200	–	–	0.01%	279
2014 Q3	$33K	Hold	2,200	–	–	0.01%	276
2014 Q2	$38K	Hold	2,200	–	–	0.01%	267
2014 Q1	$34K	Hold	2,200	–	–	0.01%	275
2013 Q4	$34K	Hold	2,200	–	–	0.01%	269
2013 Q3	$37K	Buy	2,200 +1,000	+83%	+$16.9K	0.01%	266
2013 Q2	$19K	Buy	+1,200	New	+$17.2K	0.01%	312

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

High Point Bank & Trust increased its Ford (F) stake by 140% in Q4 2016, buying an estimated $9.7K and bringing the position to 1,373 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #307.

High Point Bank & Trust first reported a position in F in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q2 2014. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

High Point Bank & Trust held 1,373 shares of Ford worth $17K as of Q4 2016.
High Point Bank & Trust bought 800 Ford shares in Q4 2016, an estimated $9.7K.
Ford made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #307 holding.
High Point Bank & Trust first reported a position in Ford in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Ford position peaked at $38K in Q2 2014.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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