National Penn Investors Trust’s Church & Dwight Co CHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.5M	Buy	75,968 +1,370	+2%	+$59.8K	0.41%	57
2015 Q4	$3.17M	Sell	74,598 -440	-0.6%	-$18.9K	0.36%	65
2015 Q3	$3.15M	Sell	75,038 -710	-0.9%	-$30.4K	0.36%	67
2015 Q2	$3.07M	Sell	75,748 -140	-0.2%	-$5.87K	0.33%	69
2015 Q1	$3.24M	Sell	75,888 -30	-0%	-$1.25K	0.34%	62
2014 Q4	$2.99M	Buy	75,918 +580	+0.8%	+$21.4K	0.34%	65
2014 Q3	$2.64M	Buy	75,338 +778	+1%	+$26.5K	0.31%	69
2014 Q2	$2.61M	Sell	74,560 -830	-1%	-$28.5K	0.31%	69
2014 Q1	$2.6M	Sell	75,390 -11,430	-13%	-$379K	0.31%	65
2013 Q4	$2.88M	Sell	86,820 -3,012	-3%	-$97K	0.32%	71
2013 Q3	$2.7M	Buy	89,832 +1,492	+2%	+$45.9K	0.33%	68
2013 Q2	$2.73M	Buy	+88,340	New	+$2.76M	0.35%	64

Other funds holding CHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

BFA

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

National Penn Investors Trust increased its Church & Dwight Co (CHD) stake by 1.8% in Q1 2016, buying an estimated $59.8K and bringing the position to 75,968 shares worth $3.5M. The position accounts for 0.41% of the portfolio, ranked #57.

National Penn Investors Trust first reported a position in CHD in Q2 2013 and has held it in 12 quarters since. 629 funds tracked by Wall St. Rank hold CHD as of Q1 2016.

National Penn Investors Trust held 75,968 shares of Church & Dwight Co worth $3.5M as of Q1 2016.
National Penn Investors Trust bought 1,370 Church & Dwight Co shares in Q1 2016, an estimated $59.8K.
Church & Dwight Co made up 0.41% of National Penn Investors Trust's portfolio in Q1 2016, its #57 holding.
National Penn Investors Trust first reported a position in Church & Dwight Co in Q2 2013 and has held it in 12 quarters since.
629 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2016.

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