National Penn Investors Trust’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$203K	Buy	+3,060	New	+$194K	0.02%	206
2015 Q4	–	Sell	-3,423	Closed	-$210K	–	231
2015 Q3	$210K	Hold	3,423	–	–	0.02%	202
2015 Q2	$218K	Hold	3,423	–	–	0.02%	212
2015 Q1	$212K	Buy	+3,423	New	+$192K	0.02%	208
2014 Q1	–	Sell	-5,325	Closed	-$259K	–	199
2013 Q4	$259K	Sell	5,325 -364	-6%	-$16.8K	0.03%	203
2013 Q3	$235K	Sell	5,689 -727	-11%	-$31.6K	0.03%	202
2013 Q2	$289K	Buy	+6,416	New	+$297K	0.04%	173

Other funds holding DRI

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

National Penn Investors Trust opened a new position in Darden Restaurants (DRI) in Q1 2016: 3,060 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: National Penn Investors Trust previously reported a position in DRI as recently as Q3 2015.

National Penn Investors Trust first reported a position in DRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $289K in Q2 2013. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

National Penn Investors Trust held 3,060 shares of Darden Restaurants worth $203K as of Q1 2016.
Darden Restaurants was a new National Penn Investors Trust position in Q1 2016.
Darden Restaurants made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #206 holding.
National Penn Investors Trust first reported a position in Darden Restaurants in Q2 2013 and has held it in 7 quarters since.
National Penn Investors Trust's Darden Restaurants position peaked at $289K in Q2 2013.
549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

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