National Penn Investors Trust’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,332	Closed	-$201K	–	225
2015 Q1	$201K	Hold	5,332	–	–	0.02%	211
2014 Q4	$206K	Hold	5,332	–	–	0.02%	183
2014 Q3	$217K	Hold	5,332	–	–	0.03%	164
2014 Q2	$226K	Hold	5,332	–	–	0.03%	166
2014 Q1	$226K	Hold	5,332	–	–	0.03%	178
2013 Q4	$232K	Buy	+5,332	New	+$217K	0.03%	209

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

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

Norges Bank Oslo, Norway $935B AUM

National Penn Investors Trust's DCI Position: Q2 2015 in Review

National Penn Investors Trust sold out of Donaldson (DCI) in Q2 2015, closing a stake of 5,332 shares — an estimated $201K sold.

National Penn Investors Trust first reported a position in DCI in Q4 2013 and held it in 6 quarters. The position peaked at $232K in Q4 2013. 290 funds tracked by Wall St. Rank hold DCI as of Q2 2015.

National Penn Investors Trust reported no remaining Donaldson position as of Q2 2015 after selling out during the quarter.
National Penn Investors Trust sold 5,332 Donaldson shares in Q2 2015, an estimated $201K.
National Penn Investors Trust first reported a position in Donaldson in Q4 2013 and held it in 6 quarters.
National Penn Investors Trust's Donaldson position peaked at $232K in Q4 2013.
290 funds tracked by Wall St. Rank held Donaldson as of Q2 2015.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.