NPC
VALU icon

National Planning Corporation’s Value Line VALU Stock Holding History

National Planning Corporation’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,817
Closed -$77.1K – 1998
2014
Q4 		$77.1K Buy
+4,817
New +$75.1K 0.01% 1035

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

National Planning Corporation sold out of Value Line (VALU) in Q1 2015, closing a stake of 4,817 shares — an estimated $77.1K sold.

National Planning Corporation first reported a position in VALU in Q4 2014 and held it in 1 quarter. The position peaked at $77.1K in Q4 2014. 23 funds tracked by Wall St. Rank hold VALU as of Q1 2015.

  • National Planning Corporation reported no remaining Value Line position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 4,817 Value Line shares in Q1 2015, an estimated $77.1K.
  • National Planning Corporation first reported a position in Value Line in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Value Line position peaked at $77.1K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Value Line as of Q1 2015.

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