National Penn Investors Trust’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$232K	Buy	+10,485	New	+$216K	0.03%	194
2015 Q3	–	Sell	-7,790	Closed	-$237K	–	221
2015 Q2	$237K	Sell	7,790 -1,800	-19%	-$51.5K	0.03%	202
2015 Q1	$242K	Sell	9,590 -10	-0.1%	-$272	0.03%	197
2014 Q4	$283K	Buy	9,600 +610	+7%	+$17.3K	0.03%	154
2014 Q3	$216K	Buy	8,990 +45	+0.5%	+$1.13K	0.03%	166
2014 Q2	$217K	Sell	8,945 -200	-2%	-$4.98K	0.03%	169
2014 Q1	$244K	Sell	9,145 -2,255	-20%	-$67K	0.03%	170
2013 Q4	$372K	Sell	11,400 -115	-1%	-$3.93K	0.04%	167
2013 Q3	$436K	Buy	11,515 +2,235	+24%	+$72.9K	0.05%	144
2013 Q2	$235K	Buy	+9,280	New	+$224K	0.03%	189

Other funds holding HSTM

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

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

BFA

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

National Penn Investors Trust opened a new position in HealthStream (HSTM) in Q1 2016: 10,485 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #194 among its holdings. This is a return to the name: National Penn Investors Trust previously reported a position in HSTM as recently as Q2 2015.

National Penn Investors Trust first reported a position in HSTM in Q2 2013 and has held it in 10 quarters since. The position peaked at $436K in Q3 2013. 125 funds tracked by Wall St. Rank hold HSTM as of Q1 2016.

National Penn Investors Trust held 10,485 shares of HealthStream worth $232K as of Q1 2016.
HealthStream was a new National Penn Investors Trust position in Q1 2016.
HealthStream made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #194 holding.
National Penn Investors Trust first reported a position in HealthStream in Q2 2013 and has held it in 10 quarters since.
National Penn Investors Trust's HealthStream position peaked at $436K in Q3 2013.
125 funds tracked by Wall St. Rank held HealthStream as of Q1 2016.

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