SEI Investments
NPBC

SEI Investments’s NATL PENN BANCSHARES INC NPBC Stock Holding History

SEI Investments’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 		– Sell
-1,100
Closed -$14K – 2779
2015
Q4 		$14K Sell
1,100
-617
-36% -$7.55K ﹤0.01% 2177
2015
Q3 		$20K Sell
1,717
-16
-0.9% -$184 ﹤0.01% 2061
2015
Q2 		$19K Sell
1,733
-291
-14% -$3.15K ﹤0.01% 1816
2015
Q1 		$20K Sell
2,024
-357
-15% -$3.73K ﹤0.01% 1815
2014
Q4 		$25K Buy
+2,381
New +$24K ﹤0.01% 1791

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SEI Investments's NPBC Position: Q1 2016 in Review

SEI Investments sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 1,100 shares — an estimated $14K sold.

SEI Investments first reported a position in NPBC in Q4 2014 and held it in 5 quarters. The position peaked at $25K in Q4 2014. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • SEI Investments reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 1,100 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $14K.
  • SEI Investments first reported a position in NATL PENN BANCSHARES INC in Q4 2014 and held it in 5 quarters.
  • SEI Investments's NATL PENN BANCSHARES INC position peaked at $25K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.