BHZ Capital Management’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
-77,894
Closed -$829K 97
2016
Q1
$829K Sell
77,894
-10,984
-12% -$125K 0.56% 39
2015
Q4
$1.1M Buy
+88,878
New +$1.09M 1.16% 23

BHZ Capital Management's NPBC Position: Q2 2016 in Review

BHZ Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 77,894 shares — an estimated $829K sold.

BHZ Capital Management first reported a position in NPBC in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • BHZ Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • BHZ Capital Management sold 77,894 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $829K.
  • BHZ Capital Management first reported a position in NATL PENN BANCSHARES INC in Q4 2015 and held it in 2 quarters.
  • BHZ Capital Management's NATL PENN BANCSHARES INC position peaked at $1.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.