National Penn Investors Trust’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$137K	Buy	11,598 +900	+8%	+$11.6K	0.02%	214
2015 Q4	$246K	Sell	10,698 -90	-0.8%	-$2.09K	0.03%	191
2015 Q3	$239K	Buy	10,788 +720	+7%	+$15.7K	0.03%	189
2015 Q2	$213K	Buy	+10,068	New	+$219K	0.02%	213
2014 Q2	–	Sell	-6,525	Closed	-$206K	–	188
2014 Q1	$206K	Sell	6,525 -2,990	-31%	-$108K	0.02%	187
2013 Q4	$380K	Sell	9,515 -185	-2%	-$6.64K	0.04%	164
2013 Q3	$332K	Sell	9,700 -4,120	-30%	-$133K	0.04%	169
2013 Q2	$414K	Buy	+13,820	New	+$385K	0.05%	145

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

National Penn Investors Trust increased its PROS Holdings (PRO) stake by 8.4% in Q1 2016, buying an estimated $11.6K and bringing the position to 11,598 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #214.

National Penn Investors Trust first reported a position in PRO in Q2 2013 and has held it in 8 quarters since. The position peaked at $414K in Q2 2013. 101 funds tracked by Wall St. Rank hold PRO as of Q1 2016.

National Penn Investors Trust held 11,598 shares of PROS Holdings worth $137K as of Q1 2016.
National Penn Investors Trust bought 900 PROS Holdings shares in Q1 2016, an estimated $11.6K.
PROS Holdings made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #214 holding.
National Penn Investors Trust first reported a position in PROS Holdings in Q2 2013 and has held it in 8 quarters since.
National Penn Investors Trust's PROS Holdings position peaked at $414K in Q2 2013.
101 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2016.

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