AAMU
NPBC

AEGON Asset Management (UK)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

AEGON Asset Management (UK)’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
2013
Q4 		– Sell
-16,576
Closed -$166K – 84
2013
Q3 		$166K Sell
16,576
-1,506
-8% -$15.9K 0.04% 84
2013
Q2 		$184K Buy
+18,082
New +$180K 0.04% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s NPBC Position: Q4 2013 in Review

AEGON Asset Management (UK) sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2013, closing a stake of 16,576 shares — an estimated $166K sold.

AEGON Asset Management (UK) first reported a position in NPBC in Q2 2013 and held it in 2 quarters. The position peaked at $184K in Q2 2013. 148 funds tracked by Wall St. Rank hold NPBC as of Q4 2013.

  • AEGON Asset Management (UK) reported no remaining NATL PENN BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 16,576 NATL PENN BANCSHARES INC shares in Q4 2013, an estimated $166K.
  • AEGON Asset Management (UK) first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s NATL PENN BANCSHARES INC position peaked at $184K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2013.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2013, filed 21 Jan 2014.