Rafferty Asset Management
NPBC

Rafferty Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Rafferty Asset 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
2015
Q3 		– Sell
-37,513
Closed -$423K – 639
2015
Q2 		$423K Buy
+37,513
New +$407K 0.03% 359

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's NPBC Position: Q3 2015 in Review

Rafferty Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 37,513 shares — an estimated $423K sold.

Rafferty Asset Management first reported a position in NPBC in Q2 2015 and held it in 1 quarter. The position peaked at $423K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Rafferty Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 37,513 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $423K.
  • Rafferty Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's NATL PENN BANCSHARES INC position peaked at $423K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.