Bridgeway Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-25,000	Closed	-$294K	–	1541
2015 Q3	$294K	Sell	25,000 -20,000	-44%	-$230K	0.01%	1224
2015 Q2	$508K	Hold	45,000	–	–	0.01%	1072
2015 Q1	$485K	Hold	45,000	–	–	0.01%	1107
2014 Q4	$474K	Hold	45,000	–	–	0.01%	1095
2014 Q3	$437K	Hold	45,000	–	–	0.01%	1142
2014 Q2	$476K	Buy	45,000 +20,000	+80%	+$206K	0.01%	1128
2014 Q1	$261K	Hold	25,000	–	–	0.01%	1278
2013 Q4	$283K	Hold	25,000	–	–	0.01%	1236
2013 Q3	$251K	Buy	+25,000	New	+$264K	0.01%	1264

Other funds holding NPBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Bridgeway Capital Management's NPBC Position: Q4 2015 in Review

Bridgeway Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 25,000 shares — an estimated $294K sold.

Bridgeway Capital Management first reported a position in NPBC in Q3 2013 and held it in 9 quarters. The position peaked at $508K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

Bridgeway Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 25,000 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $294K.
Bridgeway Capital Management first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 9 quarters.
Bridgeway Capital Management's NATL PENN BANCSHARES INC position peaked at $508K in Q2 2015.
178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.