National Penn Investors Trust’s Cantel Medical Corporation CMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$363K	Sell	5,080 -500	-9%	-$31.4K	0.04%	155
2015 Q4	$347K	Sell	5,580 -1,100	-16%	-$67.1K	0.04%	165
2015 Q3	$379K	Buy	6,680 +400	+6%	+$21.2K	0.04%	151
2015 Q2	$337K	Buy	6,280 +250	+4%	+$12.2K	0.04%	169
2015 Q1	$286K	Buy	6,030 +15	+0.2%	+$664	0.03%	180
2014 Q4	$260K	Buy	+6,015	New	+$246K	0.03%	159

Other funds holding CMD

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

National Penn Investors Trust reduced its Cantel Medical Corporation (CMD) stake by 9% in Q1 2016, selling an estimated $31.4K and leaving 5,080 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #155.

National Penn Investors Trust first reported a position in CMD in Q4 2014 and has held it in 6 quarters since. The position peaked at $379K in Q3 2015. 218 funds tracked by Wall St. Rank hold CMD as of Q1 2016.

National Penn Investors Trust held 5,080 shares of Cantel Medical Corporation worth $363K as of Q1 2016.
National Penn Investors Trust sold 500 Cantel Medical Corporation shares in Q1 2016, an estimated $31.4K.
Cantel Medical Corporation made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #155 holding.
National Penn Investors Trust first reported a position in Cantel Medical Corporation in Q4 2014 and has held it in 6 quarters since.
National Penn Investors Trust's Cantel Medical Corporation position peaked at $379K in Q3 2015.
218 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q1 2016.

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