High Point Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	99	–	–	﹤0.01%	317
2016 Q3	$15K	Hold	99	–	–	﹤0.01%	326
2016 Q2	$15K	Hold	99	–	–	﹤0.01%	308
2016 Q1	$12K	Hold	99	–	–	﹤0.01%	332
2015 Q4	$12K	Hold	99	–	–	﹤0.01%	315
2015 Q3	$10K	Hold	99	–	–	﹤0.01%	348
2015 Q2	$11K	Hold	99	–	–	﹤0.01%	324
2015 Q1	$12K	Hold	99	–	–	﹤0.01%	334
2014 Q4	$12K	Hold	99	–	–	﹤0.01%	345
2014 Q3	$12K	Hold	99	–	–	﹤0.01%	335
2014 Q2	$12K	Hold	99	–	–	﹤0.01%	336
2014 Q1	$12K	Hold	99	–	–	﹤0.01%	333
2013 Q4	$11K	Hold	99	–	–	﹤0.01%	340
2013 Q3	$9K	Hold	99	–	–	﹤0.01%	358
2013 Q2	$8K	Buy	+99	New	+$8.3K	﹤0.01%	360

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

BFA

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

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

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

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

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

High Point Bank & Trust held its L3 Technologies, Inc. (LLL) position steady in Q4 2016 at 99 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

High Point Bank & Trust first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

High Point Bank & Trust held 99 shares of L3 Technologies, Inc. worth $15K as of Q4 2016.
High Point Bank & Trust left its L3 Technologies, Inc. share count unchanged in Q4 2016.
L3 Technologies, Inc. made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #317 holding.
High Point Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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