High Point Bank & Trust’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.47M	Sell	21,779 -109	-0.5%	-$7.02K	0.47%	47
2016 Q3	$1.38M	Sell	21,888 -6	-0%	-$399	0.37%	46
2016 Q2	$1.51M	Sell	21,894 -100	-0.5%	-$6.4K	0.41%	44
2016 Q1	$1.38M	Hold	21,994	–	–	0.36%	49
2015 Q4	$1.28M	Sell	21,994 -95	-0.4%	-$5.51K	0.33%	50
2015 Q3	$1.2M	Buy	22,089 +400	+2%	+$21.4K	0.34%	52
2015 Q2	$1.06M	Sell	21,689 -500	-2%	-$25.3K	0.31%	58
2015 Q1	$1.11M	Sell	22,189 -145	-0.6%	-$7.7K	0.32%	61
2014 Q4	$1.1M	Hold	22,334	–	–	0.37%	61
2014 Q3	$1.03M	Hold	22,334	–	–	0.34%	65
2014 Q2	$937K	Hold	22,334	–	–	0.31%	65
2014 Q1	$836K	Hold	22,334	–	–	0.27%	69
2013 Q4	$858K	Sell	22,334 -300	-1%	-$11.1K	0.28%	66
2013 Q3	$778K	Sell	22,634 -50	-0.2%	-$1.76K	0.27%	69
2013 Q2	$793K	Buy	+22,684	New	+$815K	0.27%	69

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

High Point Bank & Trust reduced its Altria Group (MO) stake by 0.5% in Q4 2016, selling an estimated $7.02K and leaving 21,779 shares worth $1.47M. The position accounts for 0.47% of the portfolio, ranked #47.

High Point Bank & Trust first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.51M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

High Point Bank & Trust held 21,779 shares of Altria Group worth $1.47M as of Q4 2016.
High Point Bank & Trust sold 109 Altria Group shares in Q4 2016, an estimated $7.02K.
Altria Group made up 0.47% of High Point Bank & Trust's portfolio in Q4 2016, its #47 holding.
High Point Bank & Trust first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Altria Group position peaked at $1.51M in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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