AA
NPBC

ALPS Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

ALPS Advisors’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
2015
Q3 		– Sell
-49,818
Closed -$562K – 831
2015
Q2 		$562K Buy
49,818
+774
+2% +$8.39K ﹤0.01% 370
2015
Q1 		$528K Buy
+49,044
New +$513K ﹤0.01% 409

Other funds holding NPBC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's NPBC Position: Q3 2015 in Review

ALPS Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 49,818 shares — an estimated $562K sold.

ALPS Advisors first reported a position in NPBC in Q1 2015 and held it in 2 quarters. The position peaked at $562K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • ALPS Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 49,818 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $562K.
  • ALPS Advisors first reported a position in NATL PENN BANCSHARES INC in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's NATL PENN BANCSHARES INC position peaked at $562K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.