SIM
NPBC

Sonora Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-426
Closed -$5K – 1291
2015
Q3 		$5K Buy
+426
New +$4.89K ﹤0.01% 768

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Sonora Investment Management's NPBC Position: Q4 2015 in Review

Sonora Investment Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 426 shares — an estimated $5K sold.

Sonora Investment Management first reported a position in NPBC in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Sonora Investment Management reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 426 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $5K.
  • Sonora Investment Management first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's NATL PENN BANCSHARES INC position peaked at $5K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.