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National Penn Investors Trust’s Allstate ALL Stock Holding History

National Penn Investors Trust’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,637
Closed -$214K – 181
2014
Q2 		$214K Sell
3,637
-340
-9% -$19.6K 0.03% 171
2014
Q1 		$225K Hold
3,977
– – 0.03% 179
2013
Q4 		$217K Sell
3,977
-278
-7% -$14.8K 0.02% 211
2013
Q3 		$215K Hold
4,255
– – 0.03% 207
2013
Q2 		$205K Buy
+4,255
New +$207K 0.03% 201

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

National Penn Investors Trust's ALL Position: Q3 2014 in Review

National Penn Investors Trust sold out of Allstate (ALL) in Q3 2014, closing a stake of 3,637 shares — an estimated $214K sold.

National Penn Investors Trust first reported a position in ALL in Q2 2013 and held it in 5 quarters. The position peaked at $225K in Q1 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • National Penn Investors Trust reported no remaining Allstate position as of Q3 2014 after selling out during the quarter.
  • National Penn Investors Trust sold 3,637 Allstate shares in Q3 2014, an estimated $214K.
  • National Penn Investors Trust first reported a position in Allstate in Q2 2013 and held it in 5 quarters.
  • National Penn Investors Trust's Allstate position peaked at $225K in Q1 2014.
  • 740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.