1919 Investment Counsel’s NATL PENN BANCSHARES INC NPBC Stock Holding History

1919 Investment Counsel’s Portfolio NPBC Stock Details NPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$40K	Sell	4,079 -2,000	-33%	-$20.4K	﹤0.01%	730
2014 Q2	$65K	Hold	6,079	–	–	﹤0.01%	671
2014 Q1	$64K	Hold	6,079	–	–	﹤0.01%	653
2013 Q4	$69K	Hold	6,079	–	–	﹤0.01%	654
2013 Q3	$62K	Hold	6,079	–	–	﹤0.01%	655
2013 Q2	$62K	Buy	+6,079	New	+$60.6K	﹤0.01%	648

Other funds holding NPBC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

1919 Investment Counsel's NPBC Position: Q3 2014 in Review

1919 Investment Counsel reduced its NATL PENN BANCSHARES INC (NPBC) stake by 33% in Q3 2014, selling an estimated $20.4K and leaving 4,079 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

1919 Investment Counsel first reported a position in NPBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q4 2013. 157 funds tracked by Wall St. Rank hold NPBC as of Q3 2014.

1919 Investment Counsel held 4,079 shares of NATL PENN BANCSHARES INC worth $40K as of Q3 2014.
1919 Investment Counsel sold 2,000 NATL PENN BANCSHARES INC shares in Q3 2014, an estimated $20.4K.
NATL PENN BANCSHARES INC made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #730 holding.
1919 Investment Counsel first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's NATL PENN BANCSHARES INC position peaked at $69K in Q4 2013.
157 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.