SAM
NPBC

Solaris Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Solaris Asset Management’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
Q2 		– Sell
-3,875
Closed -$41K – 225
2016
Q1 		$41K Sell
3,875
-925
-19% -$10.5K 0.03% 136
2015
Q4 		$59K Buy
4,800
+200
+4% +$2.45K 0.04% 121
2015
Q3 		$54K Hold
4,600
– – 0.04% 119
2015
Q2 		$52K Hold
4,600
– – 0.03% 171
2015
Q1 		$50K Hold
4,600
– – 0.03% 169
2014
Q4 		$48K Hold
4,600
– – 0.03% 162
2014
Q3 		$45K Hold
4,600
– – 0.03% 167
2014
Q2 		$49K Hold
4,600
– – 0.03% 159
2014
Q1 		$48K Hold
4,600
– – 0.03% 151
2013
Q4 		$52K Buy
4,600
+500
+12% +$5.33K 0.03% 177
2013
Q3 		$41K Sell
4,100
-100
-2% -$1.06K 0.03% 190
2013
Q2 		$43K Buy
+4,200
New +$41.9K 0.03% 188

Solaris Asset Management's NPBC Position: Q2 2016 in Review

Solaris Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 3,875 shares — an estimated $41K sold.

Solaris Asset Management first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $59K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Solaris Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 3,875 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $41K.
  • Solaris Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Solaris Asset Management's NATL PENN BANCSHARES INC position peaked at $59K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.