National Penn Investors Trust’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.73M	Buy	124,454 +26,127	+27%	+$1.31M	0.78%	40
2015 Q4	$4.54M	Sell	98,327 -384	-0.4%	-$17.4K	0.51%	48
2015 Q3	$4.29M	Buy	98,711 +536	+0.5%	+$24.7K	0.5%	48
2015 Q2	$4.58M	Buy	98,175 +997	+1%	+$48.8K	0.49%	46
2015 Q1	$4.72M	Sell	97,178 -4,053	-4%	-$196K	0.5%	42
2014 Q4	$4.74M	Buy	101,231 +4,530	+5%	+$222K	0.54%	39
2014 Q3	$4.83M	Buy	96,701 +48,191	+99%	+$2.4M	0.57%	40
2014 Q2	$2.37M	Sell	48,510 -2,471	-5%	-$120K	0.28%	77
2014 Q1	$2.42M	Sell	50,981 -1,905	-4%	-$90.1K	0.29%	73
2013 Q4	$2.6M	Buy	52,886 +5,427	+11%	+$267K	0.29%	79
2013 Q3	$2.21M	Sell	47,459 -1,082	-2%	-$52.8K	0.27%	83
2013 Q2	$2.44M	Buy	+48,541	New	+$2.48M	0.31%	73

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

National Penn Investors Trust increased its Verizon (VZ) stake by 27% in Q1 2016, buying an estimated $1.31M and bringing the position to 124,454 shares worth $6.73M. The position accounts for 0.78% of the portfolio, ranked #40.

National Penn Investors Trust first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. 1,903 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

National Penn Investors Trust held 124,454 shares of Verizon worth $6.73M as of Q1 2016.
National Penn Investors Trust bought 26,127 Verizon shares in Q1 2016, an estimated $1.31M.
Verizon made up 0.78% of National Penn Investors Trust's portfolio in Q1 2016, its #40 holding.
National Penn Investors Trust first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
1,903 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

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