Barrow, Hanley, Mewhinney & Strauss
NPBC

Barrow, Hanley, Mewhinney & Strauss’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-209,978
Closed -$2.26M – 346
2015
Q1 		$2.26M Buy
+209,978
New +$2.19M ﹤0.01% 223

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NPBC Position: Q2 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2015, closing a stake of 209,978 shares — an estimated $2.26M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NPBC in Q1 2015 and held it in 1 quarter. The position peaked at $2.26M in Q1 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q2 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining NATL PENN BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 209,978 NATL PENN BANCSHARES INC shares in Q2 2015, an estimated $2.26M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in NATL PENN BANCSHARES INC in Q1 2015 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's NATL PENN BANCSHARES INC position peaked at $2.26M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2015, filed 7 Aug 2015.