OA
NPBC

OFI Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

OFI Advisors’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$186K Sell
15,789
-2,442
-13% -$28.1K 0.01% 1241
2015
Q2 		$206K Buy
18,231
+48
+0.3% +$520 0.01% 1238
2015
Q1 		$196K Buy
18,183
+473
+3% +$4.94K 0.01% 1254
2014
Q4 		$186K Buy
17,710
+415
+2% +$4.19K 0.01% 1251
2014
Q3 		$168K Buy
17,295
+499
+3% +$5.08K 0.01% 1246
2014
Q2 		$178K Buy
16,796
+943
+6% +$9.7K 0.01% 1219
2014
Q1 		$166K Buy
15,853
+1,292
+9% +$13.8K 0.01% 1195
2013
Q4 		$165K Buy
14,561
+1,692
+13% +$18K 0.01% 1183
2013
Q3 		$129K Buy
12,869
+1,865
+17% +$19.7K 0.01% 1215
2013
Q2 		$112K Buy
+11,004
New +$110K 0.01% 1213

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's NPBC Position: Q3 2015 in Review

OFI Advisors reduced its NATL PENN BANCSHARES INC (NPBC) stake by 13% in Q3 2015, selling an estimated $28.1K and leaving 15,789 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1241.

OFI Advisors first reported a position in NPBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $206K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • OFI Advisors held 15,789 shares of NATL PENN BANCSHARES INC worth $186K as of Q3 2015.
  • OFI Advisors sold 2,442 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $28.1K.
  • NATL PENN BANCSHARES INC made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1241 holding.
  • OFI Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's NATL PENN BANCSHARES INC position peaked at $206K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.