NPIT
ACCL

National Penn Investors Trust’s Accelrys Inc ACCL Stock Holding History

National Penn Investors Trust’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,650
Closed -$207K – 228
2013
Q4 		$207K Sell
21,650
-155
-0.7% -$1.46K 0.02% 221
2013
Q3 		$215K Buy
21,805
+300
+1% +$2.74K 0.03% 208
2013
Q2 		$181K Buy
+21,505
New +$190K 0.02% 205

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

National Penn Investors Trust's ACCL Position: Q1 2014 in Review

National Penn Investors Trust sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 21,650 shares — an estimated $207K sold.

National Penn Investors Trust first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • National Penn Investors Trust reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 21,650 Accelrys Inc shares in Q1 2014, an estimated $207K.
  • National Penn Investors Trust first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • National Penn Investors Trust's Accelrys Inc position peaked at $215K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.