High Point Bank & Trust’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Hold	1,772	–	–	0.01%	252
2016 Q3	$30K	Sell	1,772 -506	-22%	-$8.75K	0.01%	271
2016 Q2	$40K	Hold	2,278	–	–	0.01%	240
2016 Q1	$38K	Hold	2,278	–	–	0.01%	246
2015 Q4	$37K	Sell	2,278 -506	-18%	-$8.26K	0.01%	254
2015 Q3	$45K	Sell	2,784 -507	-15%	-$8.31K	0.01%	248
2015 Q2	$51K	Hold	3,291	–	–	0.02%	234
2015 Q1	$49K	Hold	3,291	–	–	0.01%	246
2014 Q4	$50K	Hold	3,291	–	–	0.02%	245
2014 Q3	$47K	Hold	3,291	–	–	0.02%	248
2014 Q2	$45K	Sell	3,291 -422	-11%	-$5.49K	0.01%	255
2014 Q1	$46K	Hold	3,713	–	–	0.02%	247
2013 Q4	$48K	Hold	3,713	–	–	0.02%	243
2013 Q3	$47K	Hold	3,713	–	–	0.02%	248
2013 Q2	$45K	Buy	+3,713	New	+$46.7K	0.02%	242

Other funds holding WRB

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

High Point Bank & Trust held its W.R. Berkley (WRB) position steady in Q4 2016 at 1,772 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #252.

High Point Bank & Trust first reported a position in WRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q2 2015. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

High Point Bank & Trust held 1,772 shares of W.R. Berkley worth $35K as of Q4 2016.
High Point Bank & Trust left its W.R. Berkley share count unchanged in Q4 2016.
W.R. Berkley made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #252 holding.
High Point Bank & Trust first reported a position in W.R. Berkley in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's W.R. Berkley position peaked at $51K in Q2 2015.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

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