DePrince Race & Zollo Inc (DRZ)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015 Q3	–	Sell	-2,980,408	Closed	-$33.6M	–	290
2015 Q2	$33.6M	Sell	2,980,408 -461,646	-13%	-$5M	0.49%	100
2015 Q1	$37.1M	Buy	3,442,054 +80,696	+2%	+$843K	0.52%	96
2014 Q4	$35.4M	Sell	3,361,358 -323,271	-9%	-$3.26M	0.48%	99
2014 Q3	$35.8M	Sell	3,684,629 -116,340	-3%	-$1.18M	0.48%	96
2014 Q2	$40.2M	Buy	3,800,969 +215,353	+6%	+$2.22M	0.47%	91
2014 Q1	$37.5M	Buy	3,585,616 +2,234,006	+165%	+$23.8M	0.45%	92
2013 Q4	$15.3M	Buy	+1,351,610	New	+$14.4M	0.19%	146

Other funds holding NPBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NPBC Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 2,980,408 shares — an estimated $33.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NPBC in Q4 2013 and held it in 7 quarters. The position peaked at $40.2M in Q2 2014. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 2,980,408 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $33.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s NATL PENN BANCSHARES INC position peaked at $40.2M in Q2 2014.
178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.