BNP Paribas Financial Markets
NPBC

BNP Paribas Financial Markets’s NATL PENN BANCSHARES INC NPBC Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-26,974
Closed -$333K – 3496
2015
Q4 		$333K Sell
26,974
-1,993
-7% -$24.4K ﹤0.01% 1606
2015
Q3 		$340K Buy
28,967
+17,311
+149% +$199K ﹤0.01% 1592
2015
Q2 		$131K Buy
11,656
+8,719
+297% +$94.5K ﹤0.01% 1934
2015
Q1 		$31.6K Buy
+2,937
New +$30.7K ﹤0.01% 2146
2014
Q4 		– Sell
-6,948
Closed -$67.5K – 3927
2014
Q3 		$67.5K Sell
6,948
-27,401
-80% -$279K ﹤0.01% 2433
2014
Q2 		$363K Sell
34,349
-149
-0.4% -$1.53K ﹤0.01% 1611
2014
Q1 		$337K Sell
34,498
-1,369
-4% -$14.6K ﹤0.01% 1604
2013
Q4 		$406K Sell
35,867
-29,820
-45% -$318K ﹤0.01% 1311
2013
Q3 		$660K Sell
65,687
-22,923
-26% -$242K ﹤0.01% 1361
2013
Q2 		$900K Buy
+88,610
New +$884K ﹤0.01% 1088

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BNP Paribas Financial Markets's NPBC Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 26,974 shares — an estimated $333K sold.

BNP Paribas Financial Markets first reported a position in NPBC in Q2 2013 and held it in 10 quarters. The position peaked at $900K in Q2 2013. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 26,974 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $333K.
  • BNP Paribas Financial Markets first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's NATL PENN BANCSHARES INC position peaked at $900K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.