High Point Bank & Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,927	Closed	-$92K	–	396
2015 Q3	$92K	Hold	7,927	–	–	0.03%	196
2015 Q2	$108K	Hold	7,927	–	–	0.03%	185
2015 Q1	$112K	Hold	7,927	–	–	0.03%	182
2014 Q4	$144K	Hold	7,927	–	–	0.05%	170
2014 Q3	$128K	Hold	7,927	–	–	0.04%	174
2014 Q2	$121K	Hold	7,927	–	–	0.04%	180
2014 Q1	$116K	Sell	7,927 -661	-8%	-$8.89K	0.04%	185
2013 Q4	$109K	Sell	8,588 -722	-8%	-$8.29K	0.04%	184
2013 Q3	$88K	Hold	9,310	–	–	0.03%	200
2013 Q2	$104K	Buy	+9,310	New	+$95K	0.04%	182

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

High Point Bank & Trust's HPQ Position: Q4 2015 in Review

High Point Bank & Trust sold out of HP (HPQ) in Q4 2015, closing a stake of 7,927 shares — an estimated $92K sold.

High Point Bank & Trust first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $144K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

High Point Bank & Trust reported no remaining HP position as of Q4 2015 after selling out during the quarter.
High Point Bank & Trust sold 7,927 HP shares in Q4 2015, an estimated $92K.
High Point Bank & Trust first reported a position in HP in Q2 2013 and held it in 10 quarters.
High Point Bank & Trust's HP position peaked at $144K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on High Point Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.