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High Point Bank & Trust’s W.P. Carey WPC Stock Holding History

High Point Bank & Trust’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$384K Hold
6,637
– – 0.12% 96
2016
Q3 		$419K Hold
6,637
– – 0.11% 93
2016
Q2 		$451K Hold
6,637
– – 0.12% 89
2016
Q1 		$405K Hold
6,637
– – 0.11% 95
2015
Q4 		$384K Buy
+6,637
New +$398K 0.1% 97

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

High Point Bank & Trust held its W.P. Carey (WPC) position steady in Q4 2016 at 6,637 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #96.

High Point Bank & Trust first reported a position in WPC in Q4 2015 and has held it in 5 quarters since. The position peaked at $451K in Q2 2016. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • High Point Bank & Trust held 6,637 shares of W.P. Carey worth $384K as of Q4 2016.
  • High Point Bank & Trust left its W.P. Carey share count unchanged in Q4 2016.
  • W.P. Carey made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #96 holding.
  • High Point Bank & Trust first reported a position in W.P. Carey in Q4 2015 and has held it in 5 quarters since.
  • High Point Bank & Trust's W.P. Carey position peaked at $451K in Q2 2016.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

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