BMCMI
NPBC

Bryn Mawr Capital Management Inc’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-417,619
Closed -$4.71M – 619
2015
Q2 		$4.71M Buy
417,619
+239,910
+135% +$2.6M 0.69% 37
2015
Q1 		$1.91M Sell
177,709
-13,519
-7% -$141K 0.25% 129
2014
Q4 		$2.01M Sell
191,228
-64,602
-25% -$652K 0.25% 124
2014
Q3 		$2.48M Buy
+255,830
New +$2.6M 0.25% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NPBC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 417,619 shares — an estimated $4.71M sold.

Bryn Mawr Capital Management Inc first reported a position in NPBC in Q3 2014 and held it in 4 quarters. The position peaked at $4.71M in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 417,619 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $4.71M.
  • Bryn Mawr Capital Management Inc first reported a position in NATL PENN BANCSHARES INC in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's NATL PENN BANCSHARES INC position peaked at $4.71M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.