Stifel Financial’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Stifel Financial’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	-10,661	Closed	-$132K	–	2484
2015 Q4	$132K	Sell	10,661 -4,345	-29%	-$53.2K	﹤0.01%	2198
2015 Q3	$176K	Buy	15,006 +4,345	+41%	+$49.9K	﹤0.01%	2054
2015 Q2	$120K	Buy	10,661 +648	+6%	+$7.02K	﹤0.01%	2250
2015 Q1	$108K	Sell	10,013 -11,000	-52%	-$115K	﹤0.01%	2194
2014 Q4	$221K	Sell	21,013 -42,462	-67%	-$429K	﹤0.01%	2032
2014 Q3	$616K	Buy	63,475 +49,810	+365%	+$507K	0.01%	1403
2014 Q2	$145K	Sell	13,665 -39,966	-75%	-$411K	﹤0.01%	2057
2014 Q1	$560K	Buy	+53,631	New	+$572K	0.01%	1375

Other funds holding NPBC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stifel Financial's NPBC Position: Q1 2016 in Review

Stifel Financial sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 10,661 shares — an estimated $132K sold.

Stifel Financial first reported a position in NPBC in Q1 2014 and held it in 8 quarters. The position peaked at $616K in Q3 2014. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

Stifel Financial reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 10,661 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $132K.
Stifel Financial first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 8 quarters.
Stifel Financial's NATL PENN BANCSHARES INC position peaked at $616K in Q3 2014.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.