PineBridge Investments’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,143
Closed -$183K 1204
2016
Q1
$183K Sell
17,143
-1,688
-9% -$19.2K 0.01% 516
2015
Q4
$233K Buy
18,831
+1,105
+6% +$13.5K 0.01% 469
2015
Q3
$208K Buy
17,726
+1,666
+10% +$19.1K 0.01% 505
2015
Q2
$181K Sell
16,060
-20,118
-56% -$218K 0.01% 531
2015
Q1
$390K Buy
36,178
+8,329
+30% +$87.1K 0.01% 515
2014
Q4
$293K Buy
27,849
+2,606
+10% +$26.3K 0.01% 575
2014
Q3
$245K Buy
25,243
+7,929
+46% +$80.7K 0.01% 586
2014
Q2
$183K Sell
17,314
-10,779
-38% -$111K 0.01% 585
2014
Q1
$293K Sell
28,093
-3,895
-12% -$41.6K 0.01% 614
2013
Q4
$363K Buy
31,988
+18,769
+142% +$200K 0.01% 575
2013
Q3
$133K Sell
13,219
-89
-0.7% -$940 ﹤0.01% 627
2013
Q2
$135K Buy
+13,308
New +$133K ﹤0.01% 608

PineBridge Investments's NPBC Position: Q2 2016 in Review

PineBridge Investments sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 17,143 shares — an estimated $183K sold.

PineBridge Investments first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $390K in Q1 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • PineBridge Investments reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 17,143 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $183K.
  • PineBridge Investments first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's NATL PENN BANCSHARES INC position peaked at $390K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.