Brown Advisory
NPBC

Brown Advisory’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Brown Advisory’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
2014
Q3 		– Sell
-13,000
Closed -$138K – 984
2014
Q2 		$138K Hold
13,000
– – ﹤0.01% 915
2014
Q1 		$135K Hold
13,000
– – ﹤0.01% 895
2013
Q4 		$147K Hold
13,000
– – ﹤0.01% 846
2013
Q3 		$130K Hold
13,000
– – ﹤0.01% 805
2013
Q2 		$132K Buy
+13,000
New +$130K ﹤0.01% 782

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown Advisory's NPBC Position: Q3 2014 in Review

Brown Advisory sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2014, closing a stake of 13,000 shares — an estimated $138K sold.

Brown Advisory first reported a position in NPBC in Q2 2013 and held it in 5 quarters. The position peaked at $147K in Q4 2013. 157 funds tracked by Wall St. Rank hold NPBC as of Q3 2014.

  • Brown Advisory reported no remaining NATL PENN BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 13,000 NATL PENN BANCSHARES INC shares in Q3 2014, an estimated $138K.
  • Brown Advisory first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 5 quarters.
  • Brown Advisory's NATL PENN BANCSHARES INC position peaked at $147K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.