PFC
NPBC

Phocas Financial Corp’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Phocas Financial Corp’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
-397,968
Closed -$4.23M – 267
2016
Q1 		$4.23M Sell
397,968
-16,698
-4% -$190K 0.33% 150
2015
Q4 		$5.11M Buy
414,666
+34,649
+9% +$424K 0.4% 113
2015
Q3 		$4.46M Buy
380,017
+25,980
+7% +$299K 0.38% 132
2015
Q2 		$3.99M Sell
354,037
-12,318
-3% -$134K 0.32% 154
2015
Q1 		$3.95M Buy
366,355
+61,677
+20% +$645K 0.31% 148
2014
Q4 		$3.21M Sell
304,678
-12,111
-4% -$122K 0.28% 158
2014
Q3 		$3.08M Sell
316,789
-119,659
-27% -$1.22M 0.28% 149
2014
Q2 		$4.62M Buy
436,448
+60,409
+16% +$621K 0.4% 122
2014
Q1 		$3.93M Sell
376,039
-30,330
-7% -$324K 0.38% 126
2013
Q4 		$4.6M Sell
406,369
-4,621
-1% -$49.2K 0.42% 118
2013
Q3 		$4.13M Buy
410,990
+2,475
+0.6% +$26.1K 0.4% 120
2013
Q2 		$4.15M Buy
+408,515
New +$4.07M 0.43% 108

Phocas Financial Corp's NPBC Position: Q2 2016 in Review

Phocas Financial Corp sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 397,968 shares — an estimated $4.23M sold.

Phocas Financial Corp first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $5.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Phocas Financial Corp reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 397,968 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $4.23M.
  • Phocas Financial Corp first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Phocas Financial Corp's NATL PENN BANCSHARES INC position peaked at $5.11M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.