SFP
NPBC

Santa Fe Partners’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Santa Fe Partners’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
-11,997
Closed -$136K – 647
2015
Q2 		$136K Sell
11,997
-2,090
-15% -$22.7K 0.02% 465
2015
Q1 		$153K Buy
14,087
+902
+7% +$9.43K 0.02% 479
2014
Q4 		$140K Hold
13,185
– – 0.02% 475
2014
Q3 		$127K Sell
13,185
-170
-1% -$1.73K 0.02% 489
2014
Q2 		$142K Sell
13,355
-2,027
-13% -$20.9K 0.02% 473
2014
Q1 		$161K Buy
15,382
+1,884
+14% +$20.1K 0.02% 449
2013
Q4 		$153K Sell
13,498
-319
-2% -$3.4K 0.03% 455
2013
Q3 		$140K Buy
13,817
+56
+0.4% +$592 0.03% 446
2013
Q2 		$141K Buy
+13,761
New +$137K 0.03% 481

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

Santa Fe Partners's NPBC Position: Q3 2015 in Review

Santa Fe Partners sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 11,997 shares — an estimated $136K sold.

Santa Fe Partners first reported a position in NPBC in Q2 2013 and held it in 9 quarters. The position peaked at $161K in Q1 2014. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Santa Fe Partners reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 11,997 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $136K.
  • Santa Fe Partners first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's NATL PENN BANCSHARES INC position peaked at $161K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.