NPIT
VASC

National Penn Investors Trust’s Vascular Solutions Inc VASC Stock Holding History

National Penn Investors Trust’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$284K Buy
8,720
+2,060
+31% +$59.4K 0.03% 175
2015
Q4 		$229K Buy
+6,660
New +$226K 0.03% 200

Other funds holding VASC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

National Penn Investors Trust increased its Vascular Solutions Inc (VASC) stake by 31% in Q1 2016, buying an estimated $59.4K and bringing the position to 8,720 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #175.

National Penn Investors Trust first reported a position in VASC in Q4 2015 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

  • National Penn Investors Trust held 8,720 shares of Vascular Solutions Inc worth $284K as of Q1 2016.
  • National Penn Investors Trust bought 2,060 Vascular Solutions Inc shares in Q1 2016, an estimated $59.4K.
  • Vascular Solutions Inc made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #175 holding.
  • National Penn Investors Trust first reported a position in Vascular Solutions Inc in Q4 2015 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

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