High Point Bank & Trust’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112K	Hold	1,525	–	–	0.04%	162
2016 Q3	$122K	Hold	1,525	–	–	0.03%	163
2016 Q2	$121K	Hold	1,525	–	–	0.03%	160
2016 Q1	$109K	Hold	1,525	–	–	0.03%	174
2015 Q4	$128K	Sell	1,525 -225	-13%	-$18.7K	0.03%	161
2015 Q3	$146K	Hold	1,750	–	–	0.04%	155
2015 Q2	$146K	Hold	1,750	–	–	0.04%	159
2015 Q1	$127K	Hold	1,750	–	–	0.04%	176
2014 Q4	$121K	Hold	1,750	–	–	0.04%	182
2014 Q3	$114K	Hold	1,750	–	–	0.04%	183
2014 Q2	$109K	Hold	1,750	–	–	0.04%	188
2014 Q1	$103K	Hold	1,750	–	–	0.03%	195
2013 Q4	$89K	Hold	1,750	–	–	0.03%	199
2013 Q3	$88K	Sell	1,750 -75	-4%	-$3.93K	0.03%	201
2013 Q2	$90K	Buy	+1,825	New	+$99.3K	0.03%	197

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

High Point Bank & Trust held its Eli Lilly (LLY) position steady in Q4 2016 at 1,525 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #162.

High Point Bank & Trust first reported a position in LLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $146K in Q3 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

High Point Bank & Trust held 1,525 shares of Eli Lilly worth $112K as of Q4 2016.
High Point Bank & Trust left its Eli Lilly share count unchanged in Q4 2016.
Eli Lilly made up 0.04% of High Point Bank & Trust's portfolio in Q4 2016, its #162 holding.
High Point Bank & Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Eli Lilly position peaked at $146K in Q3 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

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