SBH
NPBC

Segall Bryant & Hamill’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-73,409
Closed -$773K – 570
2014
Q4 		$773K Sell
73,409
-8,044
-10% -$81.2K 0.02% 375
2014
Q3 		$791K Sell
81,453
-1,769
-2% -$18K 0.02% 376
2014
Q2 		$880K Sell
83,222
-59,243
-42% -$609K 0.02% 340
2014
Q1 		$1.49M Buy
142,465
+30,833
+28% +$329K 0.04% 298
2013
Q4 		$1.26M Buy
+111,632
New +$1.19M 0.03% 313

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segall Bryant & Hamill's NPBC Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2015, closing a stake of 73,409 shares — an estimated $773K sold.

Segall Bryant & Hamill first reported a position in NPBC in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q1 2014. 169 funds tracked by Wall St. Rank hold NPBC as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining NATL PENN BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 73,409 NATL PENN BANCSHARES INC shares in Q1 2015, an estimated $773K.
  • Segall Bryant & Hamill first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 5 quarters.
  • Segall Bryant & Hamill's NATL PENN BANCSHARES INC position peaked at $1.49M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.