High Point Bank & Trust’s AT&T T Stock Holding History

High Point Bank & Trust’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.88M	Hold	89,633	–	–	0.91%	25
2016 Q3	$2.75M	Hold	89,633	–	–	0.73%	25
2016 Q2	$2.92M	Sell	89,633 -129	-0.1%	-$3.84K	0.79%	25
2016 Q1	$2.66M	Sell	89,762 -2,648	-3%	-$73.3K	0.69%	28
2015 Q4	$2.4M	Buy	92,410 +12,887	+16%	+$327K	0.62%	30
2015 Q3	$1.96M	Sell	79,523 -423	-0.5%	-$10.8K	0.56%	38
2015 Q2	$2.14M	Sell	79,946 -4,132	-5%	-$107K	0.64%	35
2015 Q1	$2.07M	Sell	84,078 -2,128	-2%	-$54.1K	0.6%	40
2014 Q4	$2.19M	Hold	86,206	–	–	0.74%	38
2014 Q3	$2.29M	Sell	86,206 -3,310	-4%	-$88.1K	0.76%	37
2014 Q2	$2.39M	Sell	89,516 -4,419	-5%	-$118K	0.78%	34
2014 Q1	$2.49M	Buy	93,935 +17,328	+23%	+$435K	0.81%	31
2013 Q4	$2.03M	Sell	76,607 -28,553	-27%	-$751K	0.67%	37
2013 Q3	$2.69M	Sell	105,160 -498	-0.5%	-$13.1K	0.93%	28
2013 Q2	$2.83M	Buy	+105,658	New	+$2.94M	0.95%	26

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Point Bank & Trust's T Position: Q4 2016 in Review

High Point Bank & Trust held its AT&T (T) position steady in Q4 2016 at 89,633 shares worth $2.88M. The position accounts for 0.91% of the portfolio, ranked #25.

High Point Bank & Trust first reported a position in T in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.92M in Q2 2016. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

High Point Bank & Trust held 89,633 shares of AT&T worth $2.88M as of Q4 2016.
High Point Bank & Trust left its AT&T share count unchanged in Q4 2016.
AT&T made up 0.91% of High Point Bank & Trust's portfolio in Q4 2016, its #25 holding.
High Point Bank & Trust first reported a position in AT&T in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's AT&T position peaked at $2.92M in Q2 2016.
1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

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