Gemmer Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Gemmer Asset 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
2015 Q1	–	Sell	-167	Closed	-$2K	–	1467
2014 Q4	$2K	Hold	167	–	–	﹤0.01%	1222
2014 Q3	$2K	Hold	167	–	–	﹤0.01%	1219
2014 Q2	$2K	Hold	167	–	–	﹤0.01%	1249
2014 Q1	$2K	Buy	+167	New	+$1.78K	﹤0.01%	1231

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 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gemmer Asset Management's NPBC Position: Q1 2015 in Review

Gemmer Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2015, closing a stake of 167 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in NPBC in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 169 funds tracked by Wall St. Rank hold NPBC as of Q1 2015.

Gemmer Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 167 NATL PENN BANCSHARES INC shares in Q1 2015, an estimated $2K.
Gemmer Asset Management first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's NATL PENN BANCSHARES INC position peaked at $2K in Q4 2014.
169 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.