Diamond Hill Capital Management
NPBC

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

Diamond Hill 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
Q2 		– Sell
-752,149
Closed -$8M – 177
2016
Q1 		$8M Sell
752,149
-1,929,249
-72% -$21.9M 0.05% 131
2015
Q4 		$33.1M Sell
2,681,398
-135,535
-5% -$1.66M 0.22% 89
2015
Q3 		$33.1M Sell
2,816,933
-12,271
-0.4% -$141K 0.23% 84
2015
Q2 		$31.9M Buy
2,829,204
+201,155
+8% +$2.18M 0.21% 90
2015
Q1 		$28.3M Buy
2,628,049
+544,296
+26% +$5.69M 0.2% 90
2014
Q4 		$21.9M Buy
2,083,753
+58,885
+3% +$595K 0.16% 95
2014
Q3 		$19.7M Buy
2,024,868
+143,170
+8% +$1.46M 0.15% 95
2014
Q2 		$19.9M Buy
1,881,698
+159,895
+9% +$1.64M 0.16% 91
2014
Q1 		$18M Buy
1,721,803
+17,348
+1% +$185K 0.15% 91
2013
Q4 		$19.3M Buy
1,704,455
+238,765
+16% +$2.54M 0.18% 89
2013
Q3 		$14.7M Buy
1,465,690
+244,155
+20% +$2.58M 0.15% 95
2013
Q2 		$12.4M Buy
+1,221,535
New +$12.2M 0.13% 95

Diamond Hill Capital Management's NPBC Position: Q2 2016 in Review

Diamond Hill Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 752,149 shares — an estimated $8M sold.

Diamond Hill Capital Management first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $33.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Diamond Hill Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 752,149 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $8M.
  • Diamond Hill Capital Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Diamond Hill Capital Management's NATL PENN BANCSHARES INC position peaked at $33.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.