National Penn Investors Trust’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$381K	Hold	4,659	–	–	0.04%	149
2015 Q4	$350K	Hold	4,659	–	–	0.04%	163
2015 Q3	$339K	Hold	4,659	–	–	0.04%	159
2015 Q2	$350K	Hold	4,659	–	–	0.04%	165
2015 Q1	$363K	Sell	4,659 -977	-17%	-$77.3K	0.04%	159
2014 Q4	$447K	Buy	5,636 +487	+9%	+$37.6K	0.05%	128
2014 Q3	$380K	Buy	5,149 +437	+9%	+$32.9K	0.04%	137
2014 Q2	$363K	Sell	4,712 -68	-1%	-$5.08K	0.04%	143
2014 Q1	$350K	Hold	4,780	–	–	0.04%	149
2013 Q4	$341K	Buy	+4,780	New	+$332K	0.04%	171

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Penn Investors Trust held its iShares Select Dividend ETF (DVY) position steady in Q1 2016 at 4,659 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #149.

National Penn Investors Trust first reported a position in DVY in Q4 2013 and has held it in 10 quarters since. The position peaked at $447K in Q4 2014. 611 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

National Penn Investors Trust held 4,659 shares of iShares Select Dividend ETF worth $381K as of Q1 2016.
National Penn Investors Trust left its iShares Select Dividend ETF share count unchanged in Q1 2016.
iShares Select Dividend ETF made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #149 holding.
National Penn Investors Trust first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 10 quarters since.
National Penn Investors Trust's iShares Select Dividend ETF position peaked at $447K in Q4 2014.
611 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

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