National Penn Investors Trust’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$306K	Buy	7,338 +2,658	+57%	+$105K	0.04%	169
2015 Q4	$210K	Buy	+4,680	New	+$207K	0.02%	210
2015 Q3	–	Sell	-5,200	Closed	-$256K	–	217
2015 Q2	$256K	Sell	5,200 -690	-12%	-$33.1K	0.03%	195
2015 Q1	$273K	Sell	5,890 -690	-10%	-$31.7K	0.03%	187
2014 Q4	$296K	Buy	6,580 +65	+1%	+$2.83K	0.03%	152
2014 Q3	$271K	Sell	6,515 -490	-7%	-$20.7K	0.03%	153
2014 Q2	$287K	Buy	7,005 +18	+0.3%	+$707	0.03%	153
2014 Q1	$269K	Sell	6,987 -3,851	-36%	-$148K	0.03%	162
2013 Q4	$415K	Sell	10,838 -44,469	-80%	-$1.64M	0.05%	156
2013 Q3	$1.84M	Sell	55,307 -19,257	-26%	-$676K	0.22%	97
2013 Q2	$2.6M	Buy	+74,564	New	+$2.73M	0.33%	69

Other funds holding ABT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

National Penn Investors Trust increased its Abbott (ABT) stake by 57% in Q1 2016, buying an estimated $105K and bringing the position to 7,338 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #169.

National Penn Investors Trust first reported a position in ABT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.6M in Q2 2013. 1,471 funds tracked by Wall St. Rank hold ABT as of Q1 2016.

National Penn Investors Trust held 7,338 shares of Abbott worth $306K as of Q1 2016.
National Penn Investors Trust bought 2,658 Abbott shares in Q1 2016, an estimated $105K.
Abbott made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #169 holding.
National Penn Investors Trust first reported a position in Abbott in Q2 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Abbott position peaked at $2.6M in Q2 2013.
1,471 funds tracked by Wall St. Rank held Abbott as of Q1 2016.

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