R.M. Davis Inc’s NATL PENN BANCSHARES INC NPBC Stock Holding History

R.M. Davis Inc’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	-65,000	Closed	-$692K	–	215
2016 Q1	$692K	Buy	65,000 +50,000	+333%	+$568K	0.04%	134
2015 Q4	$185K	Hold	15,000	–	–	0.01%	192
2015 Q3	$176K	Hold	15,000	–	–	0.01%	191
2015 Q2	$169K	Sell	15,000 -3,000	-17%	-$32.5K	0.01%	187
2015 Q1	$194K	Hold	18,000	–	–	0.01%	188
2014 Q4	$189K	Hold	18,000	–	–	0.01%	189
2014 Q3	$175K	Hold	18,000	–	–	0.01%	191
2014 Q2	$190K	Hold	18,000	–	–	0.01%	182
2014 Q1	$188K	Sell	18,000 -2,000	-10%	-$21.3K	0.01%	183
2013 Q4	$227K	Hold	20,000	–	–	0.01%	176
2013 Q3	$201K	Sell	20,000 -30,000	-60%	-$317K	0.01%	178
2013 Q2	$508K	Buy	+50,000	New	+$499K	0.04%	129

R.M. Davis Inc's NPBC Position: Q2 2016 in Review

R.M. Davis Inc sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 65,000 shares — an estimated $692K sold.

R.M. Davis Inc first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $692K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

R.M. Davis Inc reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
R.M. Davis Inc sold 65,000 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $692K.
R.M. Davis Inc first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
R.M. Davis Inc's NATL PENN BANCSHARES INC position peaked at $692K in Q1 2016.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.