High Point Bank & Trust’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Hold	652	–	–	﹤0.01%	334
2016 Q3	$16K	Buy	652 +465	+249%	+$12.4K	﹤0.01%	319
2016 Q2	$5K	Hold	187	–	–	﹤0.01%	369
2016 Q1	$6K	Hold	187	–	–	﹤0.01%	374
2015 Q4	$7K	Hold	187	–	–	﹤0.01%	340
2015 Q3	$6K	Buy	+187	New	+$6.33K	﹤0.01%	363

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

High Point Bank & Trust held its Liberty Latin America Class C (LILAK) position steady in Q4 2016 at 652 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

High Point Bank & Trust first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $16K in Q3 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

High Point Bank & Trust held 652 shares of Liberty Latin America Class C worth $12K as of Q4 2016.
High Point Bank & Trust left its Liberty Latin America Class C share count unchanged in Q4 2016.
Liberty Latin America Class C made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #334 holding.
High Point Bank & Trust first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
High Point Bank & Trust's Liberty Latin America Class C position peaked at $16K in Q3 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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