Allianz Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Allianz Asset 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
2016 Q2	–	Sell	-78,887	Closed	-$839K	–	2700
2016 Q1	$839K	Buy	78,887 +22,463	+40%	+$255K	﹤0.01%	2150
2015 Q4	$696K	Buy	56,424 +37,090	+192%	+$454K	﹤0.01%	2112
2015 Q3	$227K	Sell	19,334 -3,540,400	-99%	-$40.7M	﹤0.01%	2261
2015 Q2	$40.2M	Sell	3,559,734 -30,764	-0.9%	-$333K	0.04%	514
2015 Q1	$38.7M	Sell	3,590,498 -383,089	-10%	-$4M	0.04%	460
2014 Q4	$41.8M	Buy	3,973,587 +184,800	+5%	+$1.87M	0.05%	434
2014 Q3	$36.8M	Buy	3,788,787 +798,600	+27%	+$8.13M	0.04%	428
2014 Q2	$31.6M	Buy	+2,990,187	New	+$30.8M	0.04%	444

Allianz Asset Management's NPBC Position: Q2 2016 in Review

Allianz Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 78,887 shares — an estimated $839K sold.

Allianz Asset Management first reported a position in NPBC in Q2 2014 and held it in 8 quarters. The position peaked at $41.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

Allianz Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 78,887 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $839K.
Allianz Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 8 quarters.
Allianz Asset Management's NATL PENN BANCSHARES INC position peaked at $41.8M in Q4 2014.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.