National Penn Investors Trust’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$579K	Sell	4,336 -1,209	-22%	-$151K	0.07%	131
2015 Q4	$733K	Sell	5,545 -2,250	-29%	-$286K	0.08%	129
2015 Q3	$901K	Hold	7,795	–	–	0.1%	117
2015 Q2	$866K	Sell	7,795 -545	-7%	-$61K	0.09%	127
2015 Q1	$947K	Sell	8,340 -2,200	-21%	-$243K	0.1%	122
2014 Q4	$1.11M	Buy	10,540 +357	+4%	+$34.7K	0.13%	102
2014 Q3	$934K	Sell	10,183 -375	-4%	-$32.2K	0.11%	113
2014 Q2	$855K	Buy	10,558 +375	+4%	+$29.6K	0.1%	114
2014 Q1	$806K	Sell	10,183 -50	-0.5%	-$3.98K	0.1%	120
2013 Q4	$842K	Sell	10,233 -320	-3%	-$24.9K	0.09%	121
2013 Q3	$801K	Buy	10,553 +3,111	+42%	+$240K	0.1%	120
2013 Q2	$577K	Buy	+7,442	New	+$559K	0.07%	131

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

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

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

National Penn Investors Trust reduced its Home Depot (HD) stake by 22% in Q1 2016, selling an estimated $151K and leaving 4,336 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #131.

National Penn Investors Trust first reported a position in HD in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2014. 1,697 funds tracked by Wall St. Rank hold HD as of Q1 2016.

National Penn Investors Trust held 4,336 shares of Home Depot worth $579K as of Q1 2016.
National Penn Investors Trust sold 1,209 Home Depot shares in Q1 2016, an estimated $151K.
Home Depot made up 0.07% of National Penn Investors Trust's portfolio in Q1 2016, its #131 holding.
National Penn Investors Trust first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Home Depot position peaked at $1.11M in Q4 2014.
1,697 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

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