High Point Bank & Trust’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$482K	Hold	3,596	–	–	0.15%	86
2016 Q3	$462K	Hold	3,596	–	–	0.12%	90
2016 Q2	$459K	Buy	3,596 +230	+7%	+$30.4K	0.12%	88
2016 Q1	$449K	Hold	3,366	–	–	0.12%	92
2015 Q4	$445K	Hold	3,366	–	–	0.11%	88
2015 Q3	$389K	Buy	3,366 +500	+17%	+$57.8K	0.11%	105
2015 Q2	$318K	Sell	2,866 -52	-2%	-$5.82K	0.09%	122
2015 Q1	$332K	Hold	2,918	–	–	0.1%	124
2014 Q4	$306K	Hold	2,918	–	–	0.1%	122
2014 Q3	$268K	Hold	2,918	–	–	0.09%	131
2014 Q2	$236K	Hold	2,918	–	–	0.08%	135
2014 Q1	$231K	Hold	2,918	–	–	0.08%	138
2013 Q4	$240K	Hold	2,918	–	–	0.08%	134
2013 Q3	$221K	Hold	2,918	–	–	0.08%	139
2013 Q2	$226K	Buy	+2,918	New	+$219K	0.08%	135

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

High Point Bank & Trust held its Home Depot (HD) position steady in Q4 2016 at 3,596 shares worth $482K. The position accounts for 0.15% of the portfolio, ranked #86.

High Point Bank & Trust first reported a position in HD in Q2 2013 and has held it in 15 quarters since. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

High Point Bank & Trust held 3,596 shares of Home Depot worth $482K as of Q4 2016.
High Point Bank & Trust left its Home Depot share count unchanged in Q4 2016.
Home Depot made up 0.15% of High Point Bank & Trust's portfolio in Q4 2016, its #86 holding.
High Point Bank & Trust first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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