High Point Bank & Trust’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.57M	Hold	29,410	–	–	0.5%	45
2016 Q3	$1.53M	Hold	29,410	–	–	0.41%	42
2016 Q2	$1.64M	Buy	29,410 +1,090	+4%	+$56.5K	0.45%	42
2016 Q1	$1.53M	Sell	28,320 -400	-1%	-$20K	0.4%	43
2015 Q4	$1.33M	Buy	28,720 +6,730	+31%	+$306K	0.34%	48
2015 Q3	$956K	Buy	21,990 +2,182	+11%	+$101K	0.27%	63
2015 Q2	$923K	Sell	19,808 -1,089	-5%	-$53.3K	0.27%	65
2015 Q1	$1.02M	Buy	20,897 +500	+2%	+$24.1K	0.3%	65
2014 Q4	$954K	Sell	20,397 -126	-0.6%	-$6.16K	0.32%	67
2014 Q3	$1.03M	Buy	20,523 +223	+1%	+$11.1K	0.34%	66
2014 Q2	$994K	Buy	20,300 +750	+4%	+$36.3K	0.32%	64
2014 Q1	$930K	Buy	19,550 +2,193	+13%	+$104K	0.3%	65
2013 Q4	$853K	Buy	17,357 +435	+3%	+$21.4K	0.28%	67
2013 Q3	$789K	Sell	16,922 -90	-0.5%	-$4.39K	0.27%	68
2013 Q2	$856K	Buy	+17,012	New	+$868K	0.29%	67

Other funds holding VZ

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

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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

High Point Bank & Trust held its Verizon (VZ) position steady in Q4 2016 at 29,410 shares worth $1.57M. The position accounts for 0.5% of the portfolio, ranked #45.

High Point Bank & Trust first reported a position in VZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.64M in Q2 2016. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

High Point Bank & Trust held 29,410 shares of Verizon worth $1.57M as of Q4 2016.
High Point Bank & Trust left its Verizon share count unchanged in Q4 2016.
Verizon made up 0.5% of High Point Bank & Trust's portfolio in Q4 2016, its #45 holding.
High Point Bank & Trust first reported a position in Verizon in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Verizon position peaked at $1.64M in Q2 2016.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

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