Ingalls & Snyder LLC’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Ingalls & Snyder LLC’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 Q1	–	Sell	-43,500	Closed	-$536K	–	381
2015 Q4	$536K	Hold	43,500	–	–	0.03%	225
2015 Q3	$511K	Hold	43,500	–	–	0.03%	225
2015 Q2	$490K	Hold	43,500	–	–	0.03%	239
2015 Q1	$468K	Hold	43,500	–	–	0.03%	242
2014 Q4	$457K	Hold	43,500	–	–	0.03%	249
2014 Q3	$422K	Hold	43,500	–	–	0.02%	256
2014 Q2	$460K	Sell	43,500 -2,000	-4%	-$20.6K	0.02%	250
2014 Q1	$475K	Sell	45,500 -1,200	-3%	-$12.8K	0.03%	241
2013 Q4	$529K	Hold	46,700	–	–	0.03%	228
2013 Q3	$469K	Hold	46,700	–	–	0.03%	232
2013 Q2	$474K	Buy	+46,700	New	+$466K	0.03%	236

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ingalls & Snyder LLC's NPBC Position: Q1 2016 in Review

Ingalls & Snyder LLC sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 43,500 shares — an estimated $536K sold.

Ingalls & Snyder LLC first reported a position in NPBC in Q2 2013 and held it in 11 quarters. The position peaked at $536K in Q4 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

Ingalls & Snyder LLC reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
Ingalls & Snyder LLC sold 43,500 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $536K.
Ingalls & Snyder LLC first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
Ingalls & Snyder LLC's NATL PENN BANCSHARES INC position peaked at $536K in Q4 2015.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.