PPA
NPBC

Parametric Portfolio Associates’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-247,594
Closed -$2.63M – 4043
2016
Q1 		$2.63M Sell
247,594
-26,856
-10% -$305K ﹤0.01% 2167
2015
Q4 		$3.38M Sell
274,450
-50,646
-16% -$620K 0.01% 1743
2015
Q3 		$3.82M Buy
325,096
+33,514
+11% +$385K 0.01% 1341
2015
Q2 		$3.29M Buy
291,582
+13,232
+5% +$143K 0.01% 1773
2015
Q1 		$3M Buy
278,350
+9,667
+4% +$101K 0.01% 1838
2014
Q4 		$2.83M Buy
268,683
+4,476
+2% +$45.2K 0.01% 1823
2014
Q3 		$2.56M Buy
264,207
+53,720
+26% +$547K 0.01% 1830
2014
Q2 		$2.23M Sell
210,487
-47,362
-18% -$487K 0.01% 1965
2014
Q1 		$2.69M Sell
257,849
-8,805
-3% -$94K 0.01% 1729
2013
Q4 		$3.02M Sell
266,654
-3,117
-1% -$33.2K 0.01% 1608
2013
Q3 		$2.71M Buy
269,771
+8,072
+3% +$85.3K 0.01% 1602
2013
Q2 		$2.66M Buy
+261,699
New +$2.61M 0.01% 1497

Parametric Portfolio Associates's NPBC Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 247,594 shares — an estimated $2.63M sold.

Parametric Portfolio Associates first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $3.82M in Q3 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 247,594 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $2.63M.
  • Parametric Portfolio Associates first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NATL PENN BANCSHARES INC position peaked at $3.82M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.