National Penn Investors Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$136K	Sell	11,020 -1,536	-12%	-$16.4K	0.02%	215
2015 Q4	$149K	Sell	12,556 -17,153	-58%	-$220K	0.02%	223
2015 Q3	$346K	Hold	29,709	–	–	0.04%	157
2015 Q2	$405K	Hold	29,709	–	–	0.04%	159
2015 Q1	$420K	Hold	29,709	–	–	0.04%	154
2014 Q4	$541K	Hold	29,709	–	–	0.06%	122
2014 Q3	$479K	Hold	29,709	–	–	0.06%	127
2014 Q2	$455K	Hold	29,709	–	–	0.05%	132
2014 Q1	$437K	Sell	29,709 -3,920	-12%	-$52.7K	0.05%	139
2013 Q4	$427K	Buy	33,629 +661	+2%	+$7.59K	0.05%	153
2013 Q3	$314K	Sell	32,968 -110	-0.3%	-$1.22K	0.04%	174
2013 Q2	$373K	Buy	+33,078	New	+$338K	0.05%	153

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

National Penn Investors Trust reduced its HP (HPQ) stake by 12% in Q1 2016, selling an estimated $16.4K and leaving 11,020 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #215.

National Penn Investors Trust first reported a position in HPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $541K in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

National Penn Investors Trust held 11,020 shares of HP worth $136K as of Q1 2016.
National Penn Investors Trust sold 1,536 HP shares in Q1 2016, an estimated $16.4K.
HP made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #215 holding.
National Penn Investors Trust first reported a position in HP in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's HP position peaked at $541K in Q4 2014.
790 funds tracked by Wall St. Rank held HP as of Q1 2016.

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