National Penn Investors Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.97M	Sell	19,599 -3,524	-15%	-$526K	0.35%	72
2015 Q4	$3.76M	Sell	23,123 -178	-0.8%	-$29.9K	0.42%	53
2015 Q3	$3.72M	Sell	23,301 -200	-0.9%	-$32.7K	0.43%	54
2015 Q2	$3.82M	Sell	23,501 -86	-0.4%	-$14K	0.41%	53
2015 Q1	$3.75M	Sell	23,587 -53	-0.2%	-$7.94K	0.4%	55
2014 Q4	$3.33M	Buy	23,640 +253	+1%	+$33.6K	0.38%	58
2014 Q3	$2.84M	Buy	23,387 +186	+0.8%	+$23K	0.34%	65
2014 Q2	$2.79M	Sell	23,201 -277	-1%	-$30.1K	0.33%	64
2014 Q1	$2.53M	Sell	23,478 -5,126	-18%	-$542K	0.3%	67
2013 Q4	$3.11M	Sell	28,604 -1,170	-4%	-$130K	0.35%	62
2013 Q3	$3.25M	Buy	29,774 +430	+1%	+$46.4K	0.4%	56
2013 Q2	$2.99M	Buy	+29,344	New	+$2.82M	0.38%	57

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

ACM

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

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

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

National Penn Investors Trust reduced its Factset (FDS) stake by 15% in Q1 2016, selling an estimated $526K and leaving 19,599 shares worth $2.97M. The position accounts for 0.35% of the portfolio, ranked #72.

National Penn Investors Trust first reported a position in FDS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.82M in Q2 2015. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

National Penn Investors Trust held 19,599 shares of Factset worth $2.97M as of Q1 2016.
National Penn Investors Trust sold 3,524 Factset shares in Q1 2016, an estimated $526K.
Factset made up 0.35% of National Penn Investors Trust's portfolio in Q1 2016, its #72 holding.
National Penn Investors Trust first reported a position in Factset in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Factset position peaked at $3.82M in Q2 2015.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

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