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

Cornerstone Capital Management Holdings’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	-13,500	Closed	-$144K	–	1592
2016 Q1	$144K	Buy	+13,500	New	+$153K	﹤0.01%	1267
2015 Q4	–	Sell	-16,000	Closed	-$188K	–	1602
2015 Q3	$188K	Sell	16,000 -14,900	-48%	-$171K	﹤0.01%	1228
2015 Q2	$349K	Buy	+30,900	New	+$335K	﹤0.01%	1085

Cornerstone Capital Management Holdings's NPBC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 13,500 shares — an estimated $144K sold.

Cornerstone Capital Management Holdings first reported a position in NPBC in Q2 2015 and held it in 3 quarters. The position peaked at $349K in Q2 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,500 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $144K.
Cornerstone Capital Management Holdings first reported a position in NATL PENN BANCSHARES INC in Q2 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's NATL PENN BANCSHARES INC position peaked at $349K in Q2 2015.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.