13F Filings History of HIGH POINT BANK & TRUST CO

Latest 13F report
Q4 2016 - 28 Feb 2017
Value $
$314,755,000
Signature - Title
Lisa C Foster - Vice President
Location
High Point, NC
Summary
This page shows a list of all the recent 13F filings made by HIGH POINT BANK & TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGH POINT BANK & TRUST CO reported 404 stock holdings with total value $314,755,000 as of Q4 2016. Top holdings included BNCN, SPY, BIV, CMCSA, and DoubleLine Total Return Bond Fund.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2016 404 $314,755,000 +$106,314,870 -$169,942,350 -$63,627,480 BNCN, SPY, BIV, CMCSA, DoubleLine Total Return Bond Fund 13F-HR 28 Feb 2017, 10:21
Q3 2016 425 $376,074,000 +$8,078,675 -$8,758,939 -$680,264 HPTB, SPY, Matthews Pacific Tiger, CMCSA, USMV 13F-HR 31 Oct 2016, 10:12
Q2 2016 406 $368,172,000 +$9,926,183 -$32,449,971 -$22,523,788 HPTB, SPY, Matthews Pacific Tiger, CMCSA, USMV 13F-HR 22 Jul 2016, 17:44
Q1 2016 418 $385,156,000 +$12,321,387 -$18,381,851 -$6,060,464 HPTB, SPY, Matthews Pacific Tiger, PIMCO Income Fund, USMV 13F-HR 19 Apr 2016, 11:15
Q4 2015 387 $389,310,000 +$28,410,030 -$31,674,048 -$3,264,018 HPTB, SPY, IWM, Matthews Pacific Tiger, PIMCO Income Fund 13F-HR 21 Jan 2016, 17:04
Q3 2015 413 $350,655,000 +$62,275,858 -$21,919,304 +$40,356,554 HPTB, SPY, AQR Multi-Strategy Alternative Fund, USMV, Metropolitan West Unconstrained Bond Fund 13F-HR 16 Nov 2015, 17:36
Q2 2015 388 $337,559,000 +$11,753,262 -$15,335,915 -$3,582,653 HPTB, SPY, CMCSA, IJH, AQR Multi-Strategy Alternative Fund 13F-HR 27 Jul 2015, 14:36
Q1 2015 403 $343,136,000 +$58,504,773 -$17,493,000 +$41,011,773 HPTB, SPY, IJH, CMCSA, AQR Multi-Strategy Alternative Fund Restatement 01 May 2015, 14:08
Q4 2014 426 $296,331,000 +$32,612,311 -$43,100,243 -$10,487,932 SPY, HPTB, IJH, CMCSA, AQR Multi-Strategy Alternative Fund 13F-HR 13 Feb 2015, 16:07
Q3 2014 406 $300,978,000 +$17,064,185 -$18,149,991 -$1,085,806 HPTB, SPY, USMV, CMCSA, Wells Fargo Advantage Absolute Return Fund 13F-HR 27 Oct 2014, 17:11
Q2 2014 401 $306,604,000 +$9,568,578 -$13,100,080 -$3,531,502 SPY, HPTB, EZU, USMV, CMCSA 13F-HR 04 Aug 2014, 10:21
Q1 2014 400 $306,573,000 +$8,928,797 -$12,342,457 -$3,413,660 HPTB, SPY, EZU, USMV, VEA 13F-HR 22 Apr 2014, 13:23
Q4 2013 409 $301,559,000 $0 $0 $0 SPY, HPTB, EZU, USMV, CMCSA 13F-HR 24 Jan 2014, 13:33