High Point Bank & Trust’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

High Point Bank & Trust’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$14K	–	427
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	329
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	311
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	319
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	309
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	327
2015 Q2	$14K	Sell	500 -500	-50%	-$14.4K	﹤0.01%	314
2015 Q1	$30K	Hold	1,000	–	–	0.01%	285
2014 Q4	$29K	Hold	1,000	–	–	0.01%	287
2014 Q3	$29K	Hold	1,000	–	–	0.01%	286
2014 Q2	$30K	Hold	1,000	–	–	0.01%	287
2014 Q1	$29K	Hold	1,000	–	–	0.01%	288
2013 Q4	$28K	Hold	1,000	–	–	0.01%	286
2013 Q3	$28K	Hold	1,000	–	–	0.01%	293
2013 Q2	$29K	Buy	+1,000	New	+$30.1K	0.01%	284

Other funds holding WFC.PRJ.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

High Point Bank & Trust's WFC.PRJ.CL Position: Q4 2016 in Review

High Point Bank & Trust sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q4 2016, closing a stake of 500 shares — an estimated $14K sold.

High Point Bank & Trust first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 14 quarters. The position peaked at $30K in Q1 2015. 21 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q4 2016.

High Point Bank & Trust reported no remaining Wells Fargo & Company position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 500 Wells Fargo & Company shares in Q4 2016, an estimated $14K.
High Point Bank & Trust first reported a position in Wells Fargo & Company in Q2 2013 and held it in 14 quarters.
High Point Bank & Trust's Wells Fargo & Company position peaked at $30K in Q1 2015.
21 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q4 2016.

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