AllianceBernstein’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210,857
| Closed | -$2.24M | – | 3058 |
|
|
2016
Q1 | $2.24M | Sell |
210,857
-21,400
| -9% | -$243K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $2.86M | Hold |
232,257
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $2.73M | Buy |
232,257
+870
| +0.4% | +$10K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $2.61M | Sell |
231,387
-7,200
| -3% | -$78K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $2.57M | Hold |
238,587
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $2.51M | Hold |
238,587
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $2.32M | Hold |
238,587
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q2 | $2.52M | Sell |
238,587
-1
| -0% | -$10 | ﹤0.01% | 1601 |
|
|
2014
Q1 | $2.49M | Sell |
238,588
-79
| -0% | -$843 | ﹤0.01% | 1541 |
|
|
2013
Q4 | $2.7M | Sell |
238,667
-15,420
| -6% | -$164K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $2.55M | Sell |
254,087
-27,600
| -10% | -$292K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $2.86M | Buy |
+281,687
| New | +$2.81M | ﹤0.01% | 1363 |
|
AllianceBernstein's NPBC Position: Q2 2016 in Review
AllianceBernstein sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 210,857 shares — an estimated $2.24M sold.
AllianceBernstein first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- AllianceBernstein reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- AllianceBernstein sold 210,857 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $2.24M.
- AllianceBernstein first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- AllianceBernstein's NATL PENN BANCSHARES INC position peaked at $2.86M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.