National Penn Investors Trust’s Advisory Board Co ABCO Stock Holding History

National Penn Investors Trust’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,535	Closed	-$225K	–	234
2015 Q4	$225K	Sell	4,535 -130	-3%	-$6.33K	0.03%	205
2015 Q3	$212K	Buy	4,665 +230	+5%	+$11.9K	0.02%	201
2015 Q2	$242K	Buy	4,435 +140	+3%	+$7.22K	0.03%	200
2015 Q1	$229K	Hold	4,295	–	–	0.02%	204
2014 Q4	$210K	Buy	+4,295	New	+$202K	0.02%	181
2014 Q1	–	Sell	-5,370	Closed	-$342K	–	224
2013 Q4	$342K	Sell	5,370 -90	-2%	-$5.72K	0.04%	170
2013 Q3	$325K	Buy	5,460 +30	+0.6%	+$1.72K	0.04%	172
2013 Q2	$297K	Buy	+5,430	New	+$276K	0.04%	170

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Penn Investors Trust's ABCO Position: Q1 2016 in Review

National Penn Investors Trust sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 4,535 shares — an estimated $225K sold.

National Penn Investors Trust first reported a position in ABCO in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q4 2013. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

National Penn Investors Trust reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 4,535 Advisory Board Co shares in Q1 2016, an estimated $225K.
National Penn Investors Trust first reported a position in Advisory Board Co in Q2 2013 and held it in 8 quarters.
National Penn Investors Trust's Advisory Board Co position peaked at $342K in Q4 2013.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.