AWA
NPBC

AmeriServ Wealth Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

AmeriServ Wealth 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
2014
Q1 		– Sell
-19,299
Closed -$219K – 181
2013
Q4 		$219K Hold
19,299
– – 0.13% 163
2013
Q3 		$194K Hold
19,299
– – 0.12% 170
2013
Q2 		$196K Buy
+19,299
New +$192K 0.13% 162

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AmeriServ Wealth Advisors's NPBC Position: Q1 2014 in Review

AmeriServ Wealth Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2014, closing a stake of 19,299 shares — an estimated $219K sold.

AmeriServ Wealth Advisors first reported a position in NPBC in Q2 2013 and held it in 3 quarters. The position peaked at $219K in Q4 2013. 160 funds tracked by Wall St. Rank hold NPBC as of Q1 2014.

  • AmeriServ Wealth Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q1 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 19,299 NATL PENN BANCSHARES INC shares in Q1 2014, an estimated $219K.
  • AmeriServ Wealth Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's NATL PENN BANCSHARES INC position peaked at $219K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.