SCM
NPBC

Stevens Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-704,839
Closed -$6.84M – 1383
2014
Q3 		$6.84M Buy
704,839
+182,967
+35% +$1.86M 0.21% 138
2014
Q2 		$5.52M Sell
521,872
-88,335
-14% -$909K 0.15% 187
2014
Q1 		$6.38M Buy
610,207
+294,548
+93% +$3.14M 0.17% 139
2013
Q4 		$3.58M Buy
315,659
+214,206
+211% +$2.28M 0.11% 224
2013
Q3 		$1.02M Buy
101,453
+43,520
+75% +$460K 0.03% 479
2013
Q2 		$589K Buy
+57,933
New +$578K 0.02% 544

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stevens Capital Management's NPBC Position: Q4 2014 in Review

Stevens Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2014, closing a stake of 704,839 shares — an estimated $6.84M sold.

Stevens Capital Management first reported a position in NPBC in Q2 2013 and held it in 6 quarters. The position peaked at $6.84M in Q3 2014. 162 funds tracked by Wall St. Rank hold NPBC as of Q4 2014.

  • Stevens Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 704,839 NATL PENN BANCSHARES INC shares in Q4 2014, an estimated $6.84M.
  • Stevens Capital Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 6 quarters.
  • Stevens Capital Management's NATL PENN BANCSHARES INC position peaked at $6.84M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.