T. Rowe Price Associates’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-56,535
Closed -$602K – 2585
2016
Q1
$602K Buy
56,535
+29,100
+106% +$331K ﹤0.01% 1889
2015
Q4
$338K Buy
27,435
+400
+1% +$4.89K ﹤0.01% 2108
2015
Q3
$318K Hold
27,035
– – ﹤0.01% 2123
2015
Q2
$305K Hold
27,035
– – ﹤0.01% 2192
2015
Q1
$291K Hold
27,035
– – ﹤0.01% 2207
2014
Q4
$285K Hold
27,035
– – ﹤0.01% 2198
2014
Q3
$263K Hold
27,035
– – ﹤0.01% 2208
2014
Q2
$286K Hold
27,035
– – ﹤0.01% 2203
2014
Q1
$283K Hold
27,035
– – ﹤0.01% 2183
2013
Q4
$306K Hold
27,035
– – ﹤0.01% 2130
2013
Q3
$272K Buy
27,035
+6,500
+32% +$68.7K ﹤0.01% 2149
2013
Q2
$209K Buy
+20,535
New +$205K ﹤0.01% 2201

T. Rowe Price Associates's NPBC Position: Q2 2016 in Review

T. Rowe Price Associates sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 56,535 shares — an estimated $602K sold.

T. Rowe Price Associates first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $602K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • T. Rowe Price Associates reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 56,535 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $602K.
  • T. Rowe Price Associates first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's NATL PENN BANCSHARES INC position peaked at $602K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.