National Penn Investors Trust’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.1M	Buy	188,162 +2,742	+1%	+$105K	0.94%	35
2015 Q4	$6.77M	Buy	185,420 +1,010	+0.5%	+$37.8K	0.76%	39
2015 Q3	$6.5M	Buy	184,410 +2,778	+2%	+$96.4K	0.75%	38
2015 Q2	$6.16M	Buy	181,632 +1,750	+1%	+$60K	0.66%	39
2015 Q1	$6.31M	Buy	179,882 +592	+0.3%	+$19.6K	0.67%	38
2014 Q4	$5.72M	Buy	179,290 +1,152	+0.6%	+$35.5K	0.65%	36
2014 Q3	$5.28M	Buy	178,138 +1,796	+1%	+$54.7K	0.62%	37
2014 Q2	$5.61M	Buy	176,342 +71,410	+68%	+$2.28M	0.66%	36
2014 Q1	$3.31M	Sell	104,932 -16,762	-14%	-$539K	0.39%	51
2013 Q4	$3.87M	Sell	121,694 -4,406	-3%	-$130K	0.43%	50
2013 Q3	$3.43M	Buy	126,100 +1,592	+1%	+$40.5K	0.42%	54
2013 Q2	$2.83M	Buy	+124,508	New	+$2.87M	0.36%	62

Other funds holding TTC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

National Penn Investors Trust increased its Toro Company (TTC) stake by 1.5% in Q1 2016, buying an estimated $105K and bringing the position to 188,162 shares worth $8.1M. The position accounts for 0.94% of the portfolio, ranked #35.

National Penn Investors Trust first reported a position in TTC in Q2 2013 and has held it in 12 quarters since. 307 funds tracked by Wall St. Rank hold TTC as of Q1 2016.

National Penn Investors Trust held 188,162 shares of Toro Company worth $8.1M as of Q1 2016.
National Penn Investors Trust bought 2,742 Toro Company shares in Q1 2016, an estimated $105K.
Toro Company made up 0.94% of National Penn Investors Trust's portfolio in Q1 2016, its #35 holding.
National Penn Investors Trust first reported a position in Toro Company in Q2 2013 and has held it in 12 quarters since.
307 funds tracked by Wall St. Rank held Toro Company as of Q1 2016.

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