HW
NPBC

Hancock Whitney’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Hancock Whitney’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
-62,886
Closed -$677K – 629
2015
Q2 		$677K Hold
62,886
– – 0.03% 385
2015
Q1 		$677K Buy
62,886
+32,142
+105% +$336K 0.03% 385
2014
Q4 		$324K Sell
30,744
-10,160
-25% -$103K 0.01% 462
2014
Q3 		$397K Buy
40,904
+2,498
+7% +$25.4K 0.02% 443
2014
Q2 		$407K Buy
+38,406
New +$395K 0.01% 436

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

Hancock Whitney's NPBC Position: Q3 2015 in Review

Hancock Whitney sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 62,886 shares — an estimated $677K sold.

Hancock Whitney first reported a position in NPBC in Q2 2014 and held it in 5 quarters. The position peaked at $677K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Hancock Whitney reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 62,886 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $677K.
  • Hancock Whitney first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 5 quarters.
  • Hancock Whitney's NATL PENN BANCSHARES INC position peaked at $677K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.