Janney Montgomery Scott
NPBC

Janney Montgomery Scott’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Janney Montgomery Scott’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
-48,312
Closed -$596K – 1470
2015
Q4 		$596K Sell
48,312
-975
-2% -$11.9K 0.02% 737
2015
Q3 		$579K Sell
49,287
-8,133
-14% -$93.4K 0.02% 764
2015
Q2 		$648K Buy
57,420
+12,967
+29% +$141K 0.01% 1024
2015
Q1 		$479K Buy
44,453
+6,334
+17% +$66.2K 0.01% 1406
2014
Q4 		$401K Buy
38,119
+9,327
+32% +$94.2K 0.01% 1468
2014
Q3 		$280K Buy
28,792
+2,074
+8% +$21.1K 0.01% 1716
2014
Q2 		$283K Buy
26,718
+526
+2% +$5.41K 0.01% 1668
2014
Q1 		$274K Sell
26,192
-377
-1% -$4.02K 0.01% 1521
2013
Q4 		$301K Buy
26,569
+2,623
+11% +$27.9K 0.01% 1427
2013
Q3 		$241K Buy
23,946
+3,822
+19% +$40.4K 0.01% 1503
2013
Q2 		$204K Buy
+20,124
New +$201K 0.02% 682

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Janney Montgomery Scott's NPBC Position: Q1 2016 in Review

Janney Montgomery Scott sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 48,312 shares — an estimated $596K sold.

Janney Montgomery Scott first reported a position in NPBC in Q2 2013 and held it in 11 quarters. The position peaked at $648K in Q2 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Janney Montgomery Scott reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 48,312 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $596K.
  • Janney Montgomery Scott first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
  • Janney Montgomery Scott's NATL PENN BANCSHARES INC position peaked at $648K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.