High Point Bank & Trust’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,400	Closed	-$62K	–	404
2014 Q1	$62K	Hold	1,400	–	–	0.02%	223
2013 Q4	$68K	Hold	1,400	–	–	0.02%	214
2013 Q3	$65K	Hold	1,400	–	–	0.02%	220
2013 Q2	$62K	Buy	+1,400	New	+$62.7K	0.02%	220

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

High Point Bank & Trust's L Position: Q2 2014 in Review

High Point Bank & Trust sold out of Loews (L) in Q2 2014, closing a stake of 1,400 shares — an estimated $62K sold.

High Point Bank & Trust first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $68K in Q4 2013. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

High Point Bank & Trust reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
High Point Bank & Trust sold 1,400 Loews shares in Q2 2014, an estimated $62K.
High Point Bank & Trust first reported a position in Loews in Q2 2013 and held it in 4 quarters.
High Point Bank & Trust's Loews position peaked at $68K in Q4 2013.
433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

Based on High Point Bank & Trust's 13F filing for Q2 2014, filed 4 Aug 2014.