Capital Fund Management (CFM)
NPBC

Capital Fund Management (CFM)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-21,308
Closed -$207K – 1911
2014
Q3 		$207K Buy
+21,308
New +$217K ﹤0.01% 1447
2014
Q2 		– Sell
-14,378
Closed -$150K – 2096
2014
Q1 		$150K Buy
+14,378
New +$153K ﹤0.01% 1636
2013
Q3 		– Sell
-22,294
Closed -$227K – 2079
2013
Q2 		$227K Buy
+22,294
New +$222K ﹤0.01% 1214

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Fund Management (CFM)'s NPBC Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2014, closing a stake of 21,308 shares — an estimated $207K sold.

Capital Fund Management (CFM) first reported a position in NPBC in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q2 2013. 162 funds tracked by Wall St. Rank hold NPBC as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining NATL PENN BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,308 NATL PENN BANCSHARES INC shares in Q4 2014, an estimated $207K.
  • Capital Fund Management (CFM) first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s NATL PENN BANCSHARES INC position peaked at $227K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.