HPBT
INVX

High Point Bank & Trust’s Innovex International INVX Stock Holding History

High Point Bank & Trust’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
63
– – ﹤0.01% 377
2016
Q3 		$4K Hold
63
– – ﹤0.01% 393
2016
Q2 		$4K Hold
63
– – ﹤0.01% 381
2016
Q1 		$4K Buy
+63
New +$3.51K ﹤0.01% 391

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

High Point Bank & Trust held its Innovex International (INVX) position steady in Q4 2016 at 63 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

High Point Bank & Trust first reported a position in INVX in Q1 2016 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • High Point Bank & Trust held 63 shares of Innovex International worth $4K as of Q4 2016.
  • High Point Bank & Trust left its Innovex International share count unchanged in Q4 2016.
  • Innovex International made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #377 holding.
  • High Point Bank & Trust first reported a position in Innovex International in Q1 2016 and has held it in 4 quarters since.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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