First Trust Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

First Trust Advisors’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	-297,723	Closed	-$3.17M	–	2486
2016 Q1	$3.17M	Buy	297,723 +146,983	+98%	+$1.67M	0.01%	1083
2015 Q4	$1.86M	Sell	150,740 -201,855	-57%	-$2.47M	﹤0.01%	1438
2015 Q3	$4.14M	Sell	352,595 -297,716	-46%	-$3.42M	0.01%	1046
2015 Q2	$7.34M	Sell	650,311 -160,885	-20%	-$1.74M	0.02%	901
2015 Q1	$8.74M	Buy	811,196 +114,423	+16%	+$1.2M	0.03%	784
2014 Q4	$7.33M	Buy	696,773 +47,129	+7%	+$476K	0.02%	864
2014 Q3	$6.31M	Buy	649,644 +86,920	+15%	+$885K	0.02%	910
2014 Q2	$5.95M	Buy	562,724 +238,443	+74%	+$2.45M	0.02%	900
2014 Q1	$3.39M	Buy	324,281 +53,709	+20%	+$573K	0.01%	1124
2013 Q4	$3.07M	Sell	270,572 -39,624	-13%	-$422K	0.01%	1152
2013 Q3	$3.12M	Buy	310,196 +62,349	+25%	+$659K	0.02%	1072
2013 Q2	$2.52M	Buy	+247,847	New	+$2.47M	0.02%	1087

First Trust Advisors's NPBC Position: Q2 2016 in Review

First Trust Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 297,723 shares — an estimated $3.17M sold.

First Trust Advisors first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $8.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

First Trust Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 297,723 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $3.17M.
First Trust Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
First Trust Advisors's NATL PENN BANCSHARES INC position peaked at $8.74M in Q1 2015.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.