National Penn Investors Trust’s AT&T T Stock Holding History

National Penn Investors Trust’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.89M	Sell	97,750 -7,922	-7%	-$219K	0.34%	73
2015 Q4	$2.75M	Sell	105,672 -882	-0.8%	-$22.4K	0.31%	80
2015 Q3	$2.62M	Sell	106,554 -4,512	-4%	-$115K	0.3%	78
2015 Q2	$2.98M	Sell	111,066 -6,182	-5%	-$160K	0.32%	71
2015 Q1	$2.89M	Sell	117,248 -11,248	-9%	-$286K	0.31%	76
2014 Q4	$3.26M	Buy	128,496 +10,893	+9%	+$283K	0.37%	59
2014 Q3	$3.13M	Sell	117,603 -992	-0.8%	-$26.4K	0.37%	58
2014 Q2	$3.17M	Sell	118,595 -950	-0.8%	-$25.4K	0.37%	54
2014 Q1	$3.17M	Sell	119,545 -204,023	-63%	-$5.12M	0.37%	55
2013 Q4	$8.59M	Sell	323,568 -40,280	-11%	-$1.06M	0.96%	34
2013 Q3	$9.29M	Sell	363,848 -45,779	-11%	-$1.2M	1.14%	34
2013 Q2	$11M	Buy	+409,627	New	+$11.4M	1.4%	30

Other funds holding T

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Penn Investors Trust's T Position: Q1 2016 in Review

National Penn Investors Trust reduced its AT&T (T) stake by 7.5% in Q1 2016, selling an estimated $219K and leaving 97,750 shares worth $2.89M. The position accounts for 0.34% of the portfolio, ranked #73.

National Penn Investors Trust first reported a position in T in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q2 2013. 1,896 funds tracked by Wall St. Rank hold T as of Q1 2016.

National Penn Investors Trust held 97,750 shares of AT&T worth $2.89M as of Q1 2016.
National Penn Investors Trust sold 7,922 AT&T shares in Q1 2016, an estimated $219K.
AT&T made up 0.34% of National Penn Investors Trust's portfolio in Q1 2016, its #73 holding.
National Penn Investors Trust first reported a position in AT&T in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's AT&T position peaked at $11M in Q2 2013.
1,896 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

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