RhumbLine Advisers’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 |
-252,700
| Closed | -$2.69M | – | 3108 |
|
|
2016
Q1 | $2.69M | Buy |
252,700
+25,450
| +11% | +$289K | 0.01% | 1181 |
|
|
2015
Q4 | $2.8M | Buy |
227,250
+7,410
| +3% | +$90.7K | 0.01% | 1147 |
|
|
2015
Q3 | $2.58M | Buy |
219,840
+2,950
| +1% | +$33.9K | 0.01% | 1180 |
|
|
2015
Q2 | $2.45M | Buy |
216,890
+11,240
| +5% | +$122K | 0.01% | 1265 |
|
|
2015
Q1 | $2.21M | Buy |
205,650
+2,750
| +1% | +$28.7K | 0.01% | 1332 |
|
|
2014
Q4 | $2.14M | Buy |
202,900
+16,954
| +9% | +$171K | 0.01% | 1314 |
|
|
2014
Q3 | $1.81M | Buy |
185,946
+1,300
| +0.7% | +$13.2K | 0.01% | 1390 |
|
|
2014
Q2 | $1.95M | Sell |
184,646
-4,567
| -2% | -$47K | 0.01% | 1391 |
|
|
2014
Q1 | $1.98M | Sell |
189,213
-6,899
| -4% | -$73.6K | 0.01% | 1355 |
|
|
2013
Q4 | $2.22M | Sell |
196,112
-11,280
| -5% | -$120K | 0.01% | 1302 |
|
|
2013
Q3 | $2.08M | Sell |
207,392
-2,266
| -1% | -$23.9K | 0.01% | 1319 |
|
|
2013
Q2 | $2.13M | Buy |
+209,658
| New | +$2.09M | 0.01% | 1269 |
|
RhumbLine Advisers's NPBC Position: Q2 2016 in Review
RhumbLine Advisers sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 252,700 shares — an estimated $2.69M sold.
RhumbLine Advisers first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $2.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- RhumbLine Advisers reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- RhumbLine Advisers sold 252,700 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $2.69M.
- RhumbLine Advisers first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- RhumbLine Advisers's NATL PENN BANCSHARES INC position peaked at $2.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.