Pzena Investment Management
NPBC

Pzena Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Pzena Investment Management’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
-2,540,359
Closed -$27M – 152
2016
Q1 		$27M Sell
2,540,359
-9,133
-0.4% -$104K 0.17% 98
2015
Q4 		$31.4M Sell
2,549,492
-34,794
-1% -$426K 0.19% 89
2015
Q3 		$30.4M Sell
2,584,286
-149,100
-5% -$1.71M 0.19% 91
2015
Q2 		$30.8M Buy
2,733,386
+23,775
+0.9% +$258K 0.17% 94
2015
Q1 		$29.2M Sell
2,709,611
-79,468
-3% -$831K 0.16% 97
2014
Q4 		$29.4M Sell
2,789,079
-181,700
-6% -$1.84M 0.16% 97
2014
Q3 		$28.8M Sell
2,970,779
-2,150
-0.1% -$21.9K 0.16% 91
2014
Q2 		$31.5M Sell
2,972,929
-88,294
-3% -$908K 0.17% 86
2014
Q1 		$32M Buy
3,061,223
+580,900
+23% +$6.2M 0.18% 88
2013
Q4 		$28.1M Buy
2,480,323
+35,150
+1% +$375K 0.16% 92
2013
Q3 		$24.6M Sell
2,445,173
-259,150
-10% -$2.74M 0.16% 93
2013
Q2 		$27.5M Buy
+2,704,323
New +$27M 0.18% 87

Pzena Investment Management's NPBC Position: Q2 2016 in Review

Pzena Investment Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 2,540,359 shares — an estimated $27M sold.

Pzena Investment Management first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $32M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Pzena Investment Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Pzena Investment Management sold 2,540,359 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $27M.
  • Pzena Investment Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Pzena Investment Management's NATL PENN BANCSHARES INC position peaked at $32M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Pzena Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.