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National Planning Corporation’s Repligen RGEN Stock Holding History

National Planning Corporation’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,175
Closed -$23.4K – 1737
2014
Q4 		$23.4K Buy
+1,175
New +$26.3K ﹤0.01% 1639

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

National Planning Corporation's RGEN Position: Q1 2015 in Review

National Planning Corporation sold out of Repligen (RGEN) in Q1 2015, closing a stake of 1,175 shares — an estimated $23.4K sold.

National Planning Corporation first reported a position in RGEN in Q4 2014 and held it in 1 quarter. The position peaked at $23.4K in Q4 2014. 168 funds tracked by Wall St. Rank hold RGEN as of Q1 2015.

  • National Planning Corporation reported no remaining Repligen position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,175 Repligen shares in Q1 2015, an estimated $23.4K.
  • National Planning Corporation first reported a position in Repligen in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Repligen position peaked at $23.4K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Repligen as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.