National Penn Investors Trust’s NATL PENN BANCSHARES INC NPBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.2M	Buy	1,524,580 +21,567	+1%	+$245K	1.89%	19
2015 Q4	$18.5M	Buy	1,503,013 +3,278	+0.2%	+$40.1K	2.08%	16
2015 Q3	$17.6M	Sell	1,499,735 -7,531	-0.5%	-$86.5K	2.04%	14
2015 Q2	$17M	Buy	1,507,266 +336,058	+29%	+$3.64M	1.83%	23
2015 Q1	$12.6M	Sell	1,171,208 -35,507	-3%	-$371K	1.33%	29
2014 Q4	$12.7M	Buy	1,206,715 +5,568	+0.5%	+$56.2K	1.44%	30
2014 Q3	$11.7M	Sell	1,201,147 -3,260	-0.3%	-$33.2K	1.38%	29
2014 Q2	$12.7M	Buy	1,204,407 +771	+0.1%	+$7.93K	1.5%	31
2014 Q1	$12.6M	Buy	1,203,636 +27,332	+2%	+$292K	1.49%	31
2013 Q4	$13.3M	Sell	1,176,304 -20,621	-2%	-$220K	1.49%	28
2013 Q3	$12M	Buy	1,196,925 +36,241	+3%	+$383K	1.47%	30
2013 Q2	$11.8M	Buy	+1,160,684	New	+$11.6M	1.51%	29

Other funds holding NPBC

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

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

National Penn Investors Trust increased its NATL PENN BANCSHARES INC (NPBC) stake by 1.4% in Q1 2016, buying an estimated $245K and bringing the position to 1,524,580 shares worth $16.2M. The position accounts for 1.89% of the portfolio, ranked #19.

National Penn Investors Trust first reported a position in NPBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.5M in Q4 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

National Penn Investors Trust held 1,524,580 shares of NATL PENN BANCSHARES INC worth $16.2M as of Q1 2016.
National Penn Investors Trust bought 21,567 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $245K.
NATL PENN BANCSHARES INC made up 1.89% of National Penn Investors Trust's portfolio in Q1 2016, its #19 holding.
National Penn Investors Trust first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's NATL PENN BANCSHARES INC position peaked at $18.5M in Q4 2015.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

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