AIM
NPBC

abrdn Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

abrdn Investment Management’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
2015
Q3 		– Sell
-91,359
Closed -$1.03M – 214
2015
Q2 		$1.03M Buy
91,359
+18,175
+25% +$197K ﹤0.01% 167
2015
Q1 		$788K Buy
73,184
+27,297
+59% +$285K ﹤0.01% 186
2014
Q4 		$483K Hold
45,887
– – ﹤0.01% 345
2014
Q3 		$446K Buy
+45,887
New +$467K ﹤0.01% 443

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's NPBC Position: Q3 2015 in Review

abrdn Investment Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 91,359 shares — an estimated $1.03M sold.

abrdn Investment Management first reported a position in NPBC in Q3 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • abrdn Investment Management reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 91,359 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $1.03M.
  • abrdn Investment Management first reported a position in NATL PENN BANCSHARES INC in Q3 2014 and held it in 4 quarters.
  • abrdn Investment Management's NATL PENN BANCSHARES INC position peaked at $1.03M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.