EA
NPBC

Emerald Advisers’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Emerald Advisers’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
-420,750
Closed -$4.75M – 357
2015
Q2 		$4.75M Sell
420,750
-600
-0.1% -$6.5K 0.23% 126
2015
Q1 		$4.5M Sell
421,350
-45,130
-10% -$472K 0.23% 135
2014
Q4 		$4.91M Sell
466,480
-32,130
-6% -$324K 0.26% 125
2014
Q3 		$4.84M Hold
498,610
– – 0.29% 120
2014
Q2 		$5.28M Hold
498,610
– – 0.3% 115
2014
Q1 		$5.21M Hold
498,610
– – 0.29% 120
2013
Q4 		$5.65M Hold
498,610
– – 0.31% 115
2013
Q3 		$5.01M Buy
498,610
+6,140
+1% +$64.9K 0.28% 113
2013
Q2 		$5M Buy
+492,470
New +$4.91M 0.31% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's NPBC Position: Q3 2015 in Review

Emerald Advisers sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 420,750 shares — an estimated $4.75M sold.

Emerald Advisers first reported a position in NPBC in Q2 2013 and held it in 9 quarters. The position peaked at $5.65M in Q4 2013. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Emerald Advisers reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Emerald Advisers sold 420,750 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $4.75M.
  • Emerald Advisers first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Emerald Advisers's NATL PENN BANCSHARES INC position peaked at $5.65M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.