High Point Bank & Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61K	Sell	2,175 -2,000	-48%	-$53.8K	0.02%	206
2016 Q3	$101K	Hold	4,175	–	–	0.03%	179
2016 Q2	$113K	Hold	4,175	–	–	0.03%	165
2016 Q1	$116K	Hold	4,175	–	–	0.03%	166
2015 Q4	$113K	Buy	4,175 +675	+19%	+$19.6K	0.03%	170
2015 Q3	$94K	Hold	3,500	–	–	0.03%	194
2015 Q2	$114K	Buy	3,500 +900	+35%	+$30.3K	0.03%	178
2015 Q1	$88K	Hold	2,600	–	–	0.03%	203
2014 Q4	$100K	Hold	2,600	–	–	0.03%	197
2014 Q3	$89K	Hold	2,600	–	–	0.03%	197
2014 Q2	$91K	Sell	2,600 -200	-7%	-$6.8K	0.03%	202
2014 Q1	$90K	Sell	2,800 -400	-13%	-$13.1K	0.03%	204
2013 Q4	$113K	Hold	3,200	–	–	0.04%	183
2013 Q3	$107K	Buy	+3,200	New	+$101K	0.04%	186

Other funds holding TFCFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

High Point Bank & Trust reduced its Twenty-First Century Fox, Inc. Class A (TFCFA) stake by 48% in Q4 2016, selling an estimated $53.8K and leaving 2,175 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #206.

High Point Bank & Trust first reported a position in TFCFA in Q3 2013 and has held it in 14 quarters since. The position peaked at $116K in Q1 2016. 636 funds tracked by Wall St. Rank hold TFCFA as of Q4 2016.

High Point Bank & Trust held 2,175 shares of Twenty-First Century Fox, Inc. Class A worth $61K as of Q4 2016.
High Point Bank & Trust sold 2,000 Twenty-First Century Fox, Inc. Class A shares in Q4 2016, an estimated $53.8K.
Twenty-First Century Fox, Inc. Class A made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #206 holding.
High Point Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and has held it in 14 quarters since.
High Point Bank & Trust's Twenty-First Century Fox, Inc. Class A position peaked at $116K in Q1 2016.
636 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q4 2016.

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