High Point Bank & Trust’s UNIFI UFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	633	–	–	0.01%	293
2016 Q3	$19K	Hold	633	–	–	0.01%	309
2016 Q2	$17K	Hold	633	–	–	﹤0.01%	302
2016 Q1	$15K	Hold	633	–	–	﹤0.01%	315
2015 Q4	$18K	Hold	633	–	–	﹤0.01%	297
2015 Q3	$19K	Hold	633	–	–	0.01%	311
2015 Q2	$21K	Hold	633	–	–	0.01%	298
2015 Q1	$23K	Hold	633	–	–	0.01%	305
2014 Q4	$19K	Hold	633	–	–	0.01%	322
2014 Q3	$16K	Hold	633	–	–	0.01%	322
2014 Q2	$17K	Hold	633	–	–	0.01%	318
2014 Q1	$15K	Hold	633	–	–	﹤0.01%	321
2013 Q4	$17K	Hold	633	–	–	0.01%	315
2013 Q3	$15K	Hold	633	–	–	0.01%	329
2013 Q2	$13K	Buy	+633	New	+$12.4K	﹤0.01%	337

Other funds holding UFI

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

BFA

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

High Point Bank & Trust held its UNIFI (UFI) position steady in Q4 2016 at 633 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #293.

High Point Bank & Trust first reported a position in UFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $23K in Q1 2015. 146 funds tracked by Wall St. Rank hold UFI as of Q4 2016.

High Point Bank & Trust held 633 shares of UNIFI worth $21K as of Q4 2016.
High Point Bank & Trust left its UNIFI share count unchanged in Q4 2016.
UNIFI made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #293 holding.
High Point Bank & Trust first reported a position in UNIFI in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's UNIFI position peaked at $23K in Q1 2015.
146 funds tracked by Wall St. Rank held UNIFI as of Q4 2016.

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