Charles Schwab
NPBC

Charles Schwab’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Charles Schwab’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
Q2 		– Sell
-473,326
Closed -$5.04M – 3219
2016
Q1 		$5.04M Buy
473,326
+19,839
+4% +$226K 0.01% 1516
2015
Q4 		$5.59M Buy
453,487
+12,110
+3% +$148K 0.01% 1442
2015
Q3 		$5.19M Buy
441,377
+40,909
+10% +$470K 0.01% 1446
2015
Q2 		$4.52M Sell
400,468
-35,728
-8% -$387K 0.01% 1609
2015
Q1 		$4.7M Buy
436,196
+58,363
+15% +$610K 0.01% 1557
2014
Q4 		$3.98M Buy
377,833
+24,508
+7% +$248K 0.01% 1600
2014
Q3 		$3.43M Buy
353,325
+39,050
+12% +$398K 0.01% 1653
2014
Q2 		$3.33M Buy
314,275
+5,201
+2% +$53.5K 0.01% 1680
2014
Q1 		$3.23M Buy
309,074
+24,108
+8% +$257K 0.01% 1659
2013
Q4 		$3.23M Buy
284,966
+3,093
+1% +$33K 0.01% 1604
2013
Q3 		$2.85M Buy
281,873
+10,278
+4% +$109K 0.01% 1616
2013
Q2 		$2.84M Buy
+271,595
New +$2.71M 0.01% 1512

Charles Schwab's NPBC Position: Q2 2016 in Review

Charles Schwab sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 473,326 shares — an estimated $5.04M sold.

Charles Schwab first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $5.59M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Charles Schwab reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 473,326 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $5.04M.
  • Charles Schwab first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's NATL PENN BANCSHARES INC position peaked at $5.59M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.