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National Penn Investors Trust’s Repligen RGEN Stock Holding History

National Penn Investors Trust’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$208K Buy
7,750
+630
+9% +$15.4K 0.02% 205
2015
Q4 		$201K Buy
+7,120
New +$205K 0.02% 217

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

National Penn Investors Trust increased its Repligen (RGEN) stake by 8.8% in Q1 2016, buying an estimated $15.4K and bringing the position to 7,750 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #205.

National Penn Investors Trust first reported a position in RGEN in Q4 2015 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold RGEN as of Q1 2016.

  • National Penn Investors Trust held 7,750 shares of Repligen worth $208K as of Q1 2016.
  • National Penn Investors Trust bought 630 Repligen shares in Q1 2016, an estimated $15.4K.
  • Repligen made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #205 holding.
  • National Penn Investors Trust first reported a position in Repligen in Q4 2015 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Repligen as of Q1 2016.

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