Russell Frank Company’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Russell Frank Company’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 Q1	$156K	Buy	14,676 +11,140	+315%	+$127K	﹤0.01%	2725
2015 Q4	$44K	Sell	3,536 -65,300	-95%	-$799K	﹤0.01%	2893
2015 Q3	$809K	Sell	68,836 -1,307,705	-95%	-$15M	﹤0.01%	2293
2015 Q2	$15.5M	Sell	1,376,541 -12,275	-0.9%	-$133K	0.02%	753
2015 Q1	$15M	Buy	1,388,816 +95,936	+7%	+$1M	0.03%	705
2014 Q4	$13.7M	Sell	1,292,880 -108,324	-8%	-$1.09M	0.02%	747
2014 Q3	$13.6M	Sell	1,401,204 -94,920	-6%	-$966K	0.02%	746
2014 Q2	$15.4M	Buy	1,496,124 +380,368	+34%	+$3.91M	0.03%	682
2014 Q1	$11M	Buy	1,115,756 +673,396	+152%	+$7.19M	0.02%	824
2013 Q4	$4.59M	Buy	442,360 +389,699	+740%	+$4.15M	0.01%	1275
2013 Q3	$529K	Buy	52,661 +33,583	+176%	+$355K	﹤0.01%	2471
2013 Q2	$194K	Buy	+19,078	New	+$190K	﹤0.01%	2586

Other funds holding NPBC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Russell Frank Company's NPBC Position: Q1 2016 in Review

Russell Frank Company increased its NATL PENN BANCSHARES INC (NPBC) stake by 315% in Q1 2016, buying an estimated $127K and bringing the position to 14,676 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Russell Frank Company first reported a position in NPBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.5M in Q2 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

Russell Frank Company held 14,676 shares of NATL PENN BANCSHARES INC worth $156K as of Q1 2016.
Russell Frank Company bought 11,140 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $127K.
NATL PENN BANCSHARES INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2725 holding.
Russell Frank Company first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NATL PENN BANCSHARES INC position peaked at $15.5M in Q2 2015.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.