National Penn Investors Trust’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.73M	Buy	119,896 +2,200	+2%	+$143K	0.9%	38
2015 Q4	$7.66M	Buy	117,696 +3,028	+3%	+$201K	0.86%	37
2015 Q3	$8.25M	Buy	114,668 +5,574	+5%	+$397K	0.95%	35
2015 Q2	$7.31M	Buy	109,094 +9,387	+9%	+$586K	0.79%	37
2015 Q1	$6.28M	Buy	99,707 +25,480	+34%	+$1.44M	0.66%	39
2014 Q4	$4.17M	Sell	74,227 -1,030	-1%	-$57.2K	0.47%	44
2014 Q3	$4.19M	Buy	75,257 +1,410	+2%	+$74.2K	0.49%	44
2014 Q2	$3.75M	Buy	73,847 +396	+0.5%	+$18.9K	0.44%	50
2014 Q1	$3.45M	Sell	73,451 -3,585	-5%	-$149K	0.41%	49
2013 Q4	$3.19M	Buy	+77,036	New	+$2.82M	0.36%	59

Other funds holding FL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

National Penn Investors Trust increased its Foot Locker (FL) stake by 1.9% in Q1 2016, buying an estimated $143K and bringing the position to 119,896 shares worth $7.73M. The position accounts for 0.9% of the portfolio, ranked #38.

National Penn Investors Trust first reported a position in FL in Q4 2013 and has held it in 10 quarters since. The position peaked at $8.25M in Q3 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

National Penn Investors Trust held 119,896 shares of Foot Locker worth $7.73M as of Q1 2016.
National Penn Investors Trust bought 2,200 Foot Locker shares in Q1 2016, an estimated $143K.
Foot Locker made up 0.9% of National Penn Investors Trust's portfolio in Q1 2016, its #38 holding.
National Penn Investors Trust first reported a position in Foot Locker in Q4 2013 and has held it in 10 quarters since.
National Penn Investors Trust's Foot Locker position peaked at $8.25M in Q3 2015.
554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

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