National Penn Investors Trust’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,162	Closed	-$1.67M	–	185
2014 Q2	$1.67M	Sell	24,162 -210	-0.9%	-$15.3K	0.2%	91
2014 Q1	$1.89M	Sell	24,372 -3,718	-13%	-$267K	0.22%	90
2013 Q4	$2.02M	Sell	28,090 -906	-3%	-$64.5K	0.23%	96
2013 Q3	$2.2M	Buy	28,996 +491	+2%	+$35.9K	0.27%	85
2013 Q2	$2.11M	Buy	+28,505	New	+$1.91M	0.27%	84

Other funds holding CRI

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

JHIU

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

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

National Penn Investors Trust sold out of Carter's (CRI) in Q3 2014, closing a stake of 24,162 shares — an estimated $1.67M sold.

National Penn Investors Trust first reported a position in CRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2013. 229 funds tracked by Wall St. Rank hold CRI as of Q3 2014.

National Penn Investors Trust reported no remaining Carter's position as of Q3 2014 after selling out during the quarter.
National Penn Investors Trust sold 24,162 Carter's shares in Q3 2014, an estimated $1.67M.
National Penn Investors Trust first reported a position in Carter's in Q2 2013 and held it in 5 quarters.
National Penn Investors Trust's Carter's position peaked at $2.2M in Q3 2013.
229 funds tracked by Wall St. Rank held Carter's as of Q3 2014.

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