LSV Asset Management
NPBC

LSV Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

LSV Asset 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
2016
Q2 		– Sell
-51,889
Closed -$552K – 1152
2016
Q1 		$552K Sell
51,889
-61,225
-54% -$696K ﹤0.01% 810
2015
Q4 		$1.39M Sell
113,114
-1,265,692
-92% -$15.5M ﹤0.01% 706
2015
Q3 		$16.2M Buy
1,378,806
+93,660
+7% +$1.08M 0.04% 300
2015
Q2 		$14.5M Buy
1,285,146
+910,446
+243% +$9.87M 0.03% 315
2015
Q1 		$4.04M Hold
374,700
– – 0.01% 513
2014
Q4 		$3.94M Hold
374,700
– – 0.01% 506
2014
Q3 		$3.64M Sell
374,700
-16,400
-4% -$167K 0.01% 507
2014
Q2 		$4.14M Hold
391,100
– – 0.01% 494
2014
Q1 		$4.09M Hold
391,100
– – 0.01% 488
2013
Q4 		$4.43M Hold
391,100
– – 0.01% 474
2013
Q3 		$3.93M Sell
391,100
-82,600
-17% -$872K 0.01% 490
2013
Q2 		$4.81M Buy
+473,700
New +$4.72M 0.01% 453

LSV Asset Management's NPBC Position: Q2 2016 in Review

LSV Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 51,889 shares — an estimated $552K sold.

LSV Asset Management first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $16.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • LSV Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 51,889 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $552K.
  • LSV Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's NATL PENN BANCSHARES INC position peaked at $16.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.