OCG
NPBC

Opus Capital Group’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-21,792
Closed -$248K – 223
2013
Q4 		$248K Buy
+21,792
New +$232K 0.01% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Opus Capital Group's NPBC Position: Q1 2014 in Review

Opus Capital Group sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2014, closing a stake of 21,792 shares — an estimated $248K sold.

Opus Capital Group first reported a position in NPBC in Q4 2013 and held it in 1 quarter. The position peaked at $248K in Q4 2013. 160 funds tracked by Wall St. Rank hold NPBC as of Q1 2014.

  • Opus Capital Group reported no remaining NATL PENN BANCSHARES INC position as of Q1 2014 after selling out during the quarter.
  • Opus Capital Group sold 21,792 NATL PENN BANCSHARES INC shares in Q1 2014, an estimated $248K.
  • Opus Capital Group first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 1 quarter.
  • Opus Capital Group's NATL PENN BANCSHARES INC position peaked at $248K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2014.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.