National Penn Investors Trust’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.8M	Sell	462,131 -48,864	-10%	-$1.95M	2.18%	11
2015 Q4	$21.8M	Sell	510,995 -982	-0.2%	-$42K	2.45%	6
2015 Q3	$21M	Buy	511,977 +2,351	+0.5%	+$102K	2.42%	6
2015 Q2	$22.1M	Buy	509,626 +853	+0.2%	+$37.3K	2.38%	6
2015 Q1	$22.2M	Buy	508,773 +8,977	+2%	+$393K	2.35%	8
2014 Q4	$22.5M	Sell	499,796 -4,764	-0.9%	-$205K	2.54%	7
2014 Q3	$21.1M	Buy	504,560 +631	+0.1%	+$26.7K	2.49%	7
2014 Q2	$21.8M	Sell	503,929 -4,832	-0.9%	-$202K	2.56%	7
2014 Q1	$21.8M	Buy	508,761 +29,590	+6%	+$1.22M	2.58%	7
2013 Q4	$19.4M	Sell	479,171 -3,306	-0.7%	-$127K	2.17%	14
2013 Q3	$17.6M	Sell	482,477 -1,176	-0.2%	-$43.5K	2.16%	15
2013 Q2	$17.5M	Buy	+483,653	New	+$16.6M	2.24%	11

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

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

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

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

National Penn Investors Trust reduced its US Bancorp (USB) stake by 9.6% in Q1 2016, selling an estimated $1.95M and leaving 462,131 shares worth $18.8M. The position accounts for 2.18% of the portfolio, ranked #11.

National Penn Investors Trust first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.5M in Q4 2014. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

National Penn Investors Trust held 462,131 shares of US Bancorp worth $18.8M as of Q1 2016.
National Penn Investors Trust sold 48,864 US Bancorp shares in Q1 2016, an estimated $1.95M.
US Bancorp made up 2.18% of National Penn Investors Trust's portfolio in Q1 2016, its #11 holding.
National Penn Investors Trust first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's US Bancorp position peaked at $22.5M in Q4 2014.
1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

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