Richard Pzena’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
-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

Richard Pzena's NPBC Position: Q2 2016 in Review

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

Richard Pzena 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.

  • Richard Pzena reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Richard Pzena sold 2,540,359 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $27M.
  • Richard Pzena first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Richard Pzena'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.