National Penn Investors Trust’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.24M	Buy	54,595 +940	+2%	+$51.3K	0.38%	66
2015 Q4	$2.88M	Sell	53,655 -337	-0.6%	-$18.9K	0.32%	75
2015 Q3	$2.99M	Sell	53,992 -400	-0.7%	-$21.5K	0.35%	71
2015 Q2	$2.72M	Sell	54,392 -140	-0.3%	-$7.46K	0.29%	82
2015 Q1	$3M	Sell	54,532 -116	-0.2%	-$5.89K	0.32%	69
2014 Q4	$2.52M	Buy	54,648 +590	+1%	+$25.8K	0.29%	75
2014 Q3	$2.25M	Buy	54,058 +560	+1%	+$23.3K	0.27%	79
2014 Q2	$2.23M	Sell	53,498 -685	-1%	-$26.8K	0.26%	80
2014 Q1	$2.01M	Sell	54,183 -8,837	-14%	-$331K	0.24%	87
2013 Q4	$2.49M	Sell	63,020 -2,315	-4%	-$83.6K	0.28%	85
2013 Q3	$2.07M	Buy	65,335 +750	+1%	+$22.3K	0.25%	92
2013 Q2	$1.72M	Buy	+64,585	New	+$1.66M	0.22%	98

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BIT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

National Penn Investors Trust increased its Broadridge (BR) stake by 1.8% in Q1 2016, buying an estimated $51.3K and bringing the position to 54,595 shares worth $3.24M. The position accounts for 0.38% of the portfolio, ranked #66.

National Penn Investors Trust first reported a position in BR in Q2 2013 and has held it in 12 quarters since. 466 funds tracked by Wall St. Rank hold BR as of Q1 2016.

National Penn Investors Trust held 54,595 shares of Broadridge worth $3.24M as of Q1 2016.
National Penn Investors Trust bought 940 Broadridge shares in Q1 2016, an estimated $51.3K.
Broadridge made up 0.38% of National Penn Investors Trust's portfolio in Q1 2016, its #66 holding.
National Penn Investors Trust first reported a position in Broadridge in Q2 2013 and has held it in 12 quarters since.
466 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

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