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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-153,498
Closed -$1.63M 1330
2016
Q1
$1.63M Sell
153,498
-44,325
-22% -$504K 0.01% 515
2015
Q4
$2.44M Sell
197,823
-1,450
-0.7% -$17.7K 0.02% 466
2015
Q3
$2.34M Hold
199,273
0.02% 508
2015
Q2
$2.25M Hold
199,273
0.02% 550
2015
Q1
$2.15M Sell
199,273
-14,470
-7% -$151K 0.02% 539
2014
Q4
$2.25M Sell
213,743
-8,048
-4% -$81.3K 0.02% 465
2014
Q3
$2.15M Sell
221,791
-9,574
-4% -$97.5K 0.03% 433
2014
Q2
$2.45M Buy
231,365
+20,550
+10% +$211K 0.02% 453
2014
Q1
$2.2M Buy
210,815
+28,990
+16% +$309K 0.02% 475
2013
Q4
$2.06M Buy
181,825
+51,320
+39% +$547K 0.02% 496
2013
Q3
$1.31M Sell
130,505
-620
-0.5% -$6.55K 0.02% 584
2013
Q2
$1.33M Buy
+131,125
New +$1.31M 0.02% 567

Los Angeles Capital Management's NPBC Position: Q2 2016 in Review

Los Angeles Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 153,498 shares — an estimated $1.63M sold.

Los Angeles Capital Management first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $2.45M in Q2 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Los Angeles Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 153,498 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.63M.
  • Los Angeles Capital Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Los Angeles Capital Management's NATL PENN BANCSHARES INC position peaked at $2.45M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.