AW
NPBC

Alpha Windward’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Alpha Windward’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
Q3 		– Sell
-38,340
Closed -$390K – 415
2013
Q2 		$390K Buy
+38,340
New +$382K 0.31% 111

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Windward's NPBC Position: Q3 2013 in Review

Alpha Windward sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2013, closing a stake of 38,340 shares — an estimated $390K sold.

Alpha Windward first reported a position in NPBC in Q2 2013 and held it in 1 quarter. The position peaked at $390K in Q2 2013. 149 funds tracked by Wall St. Rank hold NPBC as of Q3 2013.

  • Alpha Windward reported no remaining NATL PENN BANCSHARES INC position as of Q3 2013 after selling out during the quarter.
  • Alpha Windward sold 38,340 NATL PENN BANCSHARES INC shares in Q3 2013, an estimated $390K.
  • Alpha Windward first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 1 quarter.
  • Alpha Windward's NATL PENN BANCSHARES INC position peaked at $390K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2013.

Based on Alpha Windward's 13F filing for Q3 2013, filed 18 Oct 2013.