ARC
NPBC

Absolute Return Capital’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Absolute Return Capital’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 		– Sell
-35,100
Closed -$371K – 1168
2014
Q2 		$371K Buy
+35,100
New +$361K ﹤0.01% 898

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
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 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Absolute Return Capital's NPBC Position: Q3 2014 in Review

Absolute Return Capital sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2014, closing a stake of 35,100 shares — an estimated $371K sold.

Absolute Return Capital first reported a position in NPBC in Q2 2014 and held it in 1 quarter. The position peaked at $371K in Q2 2014. 157 funds tracked by Wall St. Rank hold NPBC as of Q3 2014.

  • Absolute Return Capital reported no remaining NATL PENN BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,100 NATL PENN BANCSHARES INC shares in Q3 2014, an estimated $371K.
  • Absolute Return Capital first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's NATL PENN BANCSHARES INC position peaked at $371K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.