NPIT
HNT

National Penn Investors Trust’s HEALTH NET INC HNT Stock Holding History

National Penn Investors Trust’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,465
Closed -$2.72M – 232
2015
Q2 		$2.72M Buy
42,465
+155
+0.4% +$9.26K 0.29% 80
2015
Q1 		$2.56M Buy
42,310
+625
+1% +$35.2K 0.27% 84
2014
Q4 		$2.23M Buy
41,685
+1,020
+3% +$50.2K 0.25% 85
2014
Q3 		$1.88M Buy
+40,665
New +$1.81M 0.22% 89

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

National Penn Investors Trust's HNT Position: Q3 2015 in Review

National Penn Investors Trust sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 42,465 shares — an estimated $2.72M sold.

National Penn Investors Trust first reported a position in HNT in Q3 2014 and held it in 4 quarters. The position peaked at $2.72M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • National Penn Investors Trust reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 42,465 HEALTH NET INC shares in Q3 2015, an estimated $2.72M.
  • National Penn Investors Trust first reported a position in HEALTH NET INC in Q3 2014 and held it in 4 quarters.
  • National Penn Investors Trust's HEALTH NET INC position peaked at $2.72M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.