National Penn Investors Trust’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.19M	Buy	65,793 +850	+1%	+$50.6K	0.49%	50
2015 Q4	$4.05M	Buy	64,943 +1,703	+3%	+$110K	0.46%	51
2015 Q3	$3.69M	Buy	63,240 +3,513	+6%	+$206K	0.43%	55
2015 Q2	$3.52M	Buy	59,727 +2,088	+4%	+$127K	0.38%	61
2015 Q1	$3.6M	Buy	+57,639	New	+$3.45M	0.38%	58

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

National Penn Investors Trust increased its Neenah, Inc. Common Stock (NP) stake by 1.3% in Q1 2016, buying an estimated $50.6K and bringing the position to 65,793 shares worth $4.19M. The position accounts for 0.49% of the portfolio, ranked #50.

National Penn Investors Trust first reported a position in NP in Q1 2015 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold NP as of Q1 2016.

National Penn Investors Trust held 65,793 shares of Neenah, Inc. Common Stock worth $4.19M as of Q1 2016.
National Penn Investors Trust bought 850 Neenah, Inc. Common Stock shares in Q1 2016, an estimated $50.6K.
Neenah, Inc. Common Stock made up 0.49% of National Penn Investors Trust's portfolio in Q1 2016, its #50 holding.
National Penn Investors Trust first reported a position in Neenah, Inc. Common Stock in Q1 2015 and has held it in 5 quarters since.
192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2016.

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