MAA
NPBC

Managed Account Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.25M Buy
+110,806
New +$1.2M ﹤0.01% 2025
2013
Q4 		– Sell
-135,680
Closed -$1.36M – 2624
2013
Q3 		$1.36M Sell
135,680
-5,356
-4% -$56.6K ﹤0.01% 1804
2013
Q2 		$1.43M Buy
+141,036
New +$1.41M ﹤0.01% 1745

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Managed Account Advisors's NPBC Position: Q2 2015 in Review

Managed Account Advisors opened a new position in NATL PENN BANCSHARES INC (NPBC) in Q2 2015: 110,806 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2025 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in NPBC as recently as Q3 2013.

Managed Account Advisors first reported a position in NPBC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.43M in Q2 2013. 174 funds tracked by Wall St. Rank hold NPBC as of Q2 2015.

  • Managed Account Advisors held 110,806 shares of NATL PENN BANCSHARES INC worth $1.25M as of Q2 2015.
  • NATL PENN BANCSHARES INC was a new Managed Account Advisors position in Q2 2015.
  • NATL PENN BANCSHARES INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2025 holding.
  • Managed Account Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 3 quarters since.
  • Managed Account Advisors's NATL PENN BANCSHARES INC position peaked at $1.43M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.