Carson Wealth (CWM LLC)
NPBC

Carson Wealth (CWM LLC)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Carson Wealth (CWM LLC)’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
-1,077
Closed -$13K – 855
2015
Q4 		$13K Buy
1,077
+4
+0.4% +$49 ﹤0.01% 440
2015
Q3 		$13K Buy
+1,073
New +$12.3K ﹤0.01% 425

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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $30.8B AUM 11.29% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NPBC Position: Q1 2016 in Review

Carson Wealth (CWM LLC) sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 1,077 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in NPBC in Q3 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Carson Wealth (CWM LLC) reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,077 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s NATL PENN BANCSHARES INC position peaked at $13K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.