Ameriprise
NPBC

Ameriprise’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Ameriprise’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
-1,063,296
Closed -$11.3M – 3923
2016
Q1 		$11.3M Sell
1,063,296
-36,765
-3% -$418K 0.01% 1326
2015
Q4 		$13.6M Buy
1,100,061
+8,775
+0.8% +$107K 0.01% 1213
2015
Q3 		$12.8M Buy
1,091,286
+71,502
+7% +$822K 0.01% 1257
2015
Q2 		$11.5M Sell
1,019,784
-382,767
-27% -$4.15M 0.01% 1467
2015
Q1 		$15.1M Buy
1,402,551
+527,649
+60% +$5.52M 0.01% 1202
2014
Q4 		$9.21M Buy
874,902
+68,430
+8% +$691K 0.01% 1570
2014
Q3 		$7.83M Buy
806,472
+88,989
+12% +$906K ﹤0.01% 1680
2014
Q2 		$7.59M Buy
717,483
+30,270
+4% +$311K ﹤0.01% 1764
2014
Q1 		$7.18M Sell
687,213
-13,089
-2% -$140K ﹤0.01% 1789
2013
Q4 		$7.93M Buy
700,302
+37,476
+6% +$399K ﹤0.01% 1667
2013
Q3 		$6.66M Sell
662,826
-156,608
-19% -$1.65M ﹤0.01% 1745
2013
Q2 		$8.32M Buy
+819,434
New +$8.17M 0.01% 1552

Ameriprise's NPBC Position: Q2 2016 in Review

Ameriprise sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 1,063,296 shares — an estimated $11.3M sold.

Ameriprise first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Ameriprise reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 1,063,296 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $11.3M.
  • Ameriprise first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Ameriprise's NATL PENN BANCSHARES INC position peaked at $15.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.