Aperio Group’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-117,348
Closed -$1.25M 2084
2016
Q1
$1.25M Buy
117,348
+1,404
+1% +$16K 0.01% 951
2015
Q4
$1.43M Buy
115,944
+4,324
+4% +$52.9K 0.01% 874
2015
Q3
$1.31M Sell
111,620
-35
-0% -$402 0.01% 871
2015
Q2
$1.26M Buy
111,655
+30,429
+37% +$330K 0.01% 883
2015
Q1
$875K Buy
81,226
+11,995
+17% +$125K 0.01% 985
2014
Q4
$729K Sell
69,231
-3,116
-4% -$31.5K 0.01% 1035
2014
Q3
$702K Buy
72,347
+813
+1% +$8.28K 0.01% 988
2014
Q2
$757K Sell
71,534
-293
-0.4% -$3.01K 0.01% 952
2014
Q1
$751K Buy
+71,827
New +$767K 0.01% 1145
2013
Q4
Sell
-75,587
Closed -$805K 1025
2013
Q3
$760K Buy
75,587
+751
+1% +$7.93K 0.01% 959
2013
Q2
$760K Buy
+74,836
New +$746K 0.02% 869

Aperio Group's NPBC Position: Q2 2016 in Review

Aperio Group sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 117,348 shares — an estimated $1.25M sold.

Aperio Group first reported a position in NPBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.43M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Aperio Group reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 117,348 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.25M.
  • Aperio Group first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
  • Aperio Group's NATL PENN BANCSHARES INC position peaked at $1.43M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.