OC
NPBC

Oppenheimer & Co’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-12,432
Closed -$132K – 1543
2014
Q2 		$132K Hold
12,432
– – ﹤0.01% 1326
2014
Q1 		$130K Hold
12,432
– – ﹤0.01% 1311
2013
Q4 		$141K Hold
12,432
– – ﹤0.01% 1267
2013
Q3 		$125K Hold
12,432
– – ﹤0.01% 1228
2013
Q2 		$126K Buy
+12,432
New +$124K ﹤0.01% 1173

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Oppenheimer & Co's NPBC Position: Q3 2014 in Review

Oppenheimer & Co sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2014, closing a stake of 12,432 shares — an estimated $132K sold.

Oppenheimer & Co first reported a position in NPBC in Q2 2013 and held it in 5 quarters. The position peaked at $141K in Q4 2013. 157 funds tracked by Wall St. Rank hold NPBC as of Q3 2014.

  • Oppenheimer & Co reported no remaining NATL PENN BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 12,432 NATL PENN BANCSHARES INC shares in Q3 2014, an estimated $132K.
  • Oppenheimer & Co first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's NATL PENN BANCSHARES INC position peaked at $141K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.