High Point Bank & Trust’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$28K	–	424
2015 Q4	$28K	Sell	200 -100	-33%	-$13.8K	0.01%	275
2015 Q3	$38K	Sell	300 -50	-14%	-$6.17K	0.01%	262
2015 Q2	$41K	Sell	350 -250	-42%	-$29.5K	0.01%	258
2015 Q1	$70K	Hold	600	–	–	0.02%	220
2014 Q4	$59K	Hold	600	–	–	0.02%	227
2014 Q3	$52K	Hold	600	–	–	0.02%	236
2014 Q2	$53K	Sell	600 -400	-40%	-$33K	0.02%	237
2014 Q1	$85K	Hold	1,000	–	–	0.03%	208
2013 Q4	$70K	Hold	1,000	–	–	0.02%	212
2013 Q3	$57K	Hold	1,000	–	–	0.02%	228
2013 Q2	$52K	Buy	+1,000	New	+$50.4K	0.02%	227

Other funds holding STZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

High Point Bank & Trust's STZ Position: Q1 2016 in Review

High Point Bank & Trust sold out of Constellation Brands (STZ) in Q1 2016, closing a stake of 200 shares — an estimated $28K sold.

High Point Bank & Trust first reported a position in STZ in Q2 2013 and held it in 11 quarters. The position peaked at $85K in Q1 2014. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

High Point Bank & Trust reported no remaining Constellation Brands position as of Q1 2016 after selling out during the quarter.
High Point Bank & Trust sold 200 Constellation Brands shares in Q1 2016, an estimated $28K.
High Point Bank & Trust first reported a position in Constellation Brands in Q2 2013 and held it in 11 quarters.
High Point Bank & Trust's Constellation Brands position peaked at $85K in Q1 2014.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.