CCM
NPBC

Coldstream Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Coldstream Capital Management’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
-11,700
Closed -$144K – 293
2015
Q4 		$144K Buy
+11,700
New +$143K 0.03% 191

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

Coldstream Capital Management's NPBC Position: Q1 2016 in Review

Coldstream Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 11,700 shares — an estimated $144K sold.

Coldstream Capital Management first reported a position in NPBC in Q4 2015 and held it in 1 quarter. The position peaked at $144K in Q4 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Coldstream Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 11,700 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $144K.
  • Coldstream Capital Management first reported a position in NATL PENN BANCSHARES INC in Q4 2015 and held it in 1 quarter.
  • Coldstream Capital Management's NATL PENN BANCSHARES INC position peaked at $144K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.