KCM
NPBC

Kames Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Kames Capital 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
2013
Q4 		– Sell
-502,626
Closed -$5.05M – 190
2013
Q3 		$5.05M Sell
502,626
-28,156
-5% -$297K 0.16% 81
2013
Q2 		$5.39M Buy
+530,782
New +$5.29M 0.19% 76

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's NPBC Position: Q4 2013 in Review

Kames Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2013, closing a stake of 502,626 shares — an estimated $5.05M sold.

Kames Capital Management first reported a position in NPBC in Q2 2013 and held it in 2 quarters. The position peaked at $5.39M in Q2 2013. 148 funds tracked by Wall St. Rank hold NPBC as of Q4 2013.

  • Kames Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 502,626 NATL PENN BANCSHARES INC shares in Q4 2013, an estimated $5.05M.
  • Kames Capital Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's NATL PENN BANCSHARES INC position peaked at $5.39M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.