UBS AM’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 |
-29,134
| Closed | -$310K | – | 2674 |
|
|
2016
Q1 | $310K | Sell |
29,134
-81,605
| -74% | -$928K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1.36M | Buy |
110,739
+8,671
| +8% | +$106K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.2M | Buy |
102,068
+32,973
| +48% | +$379K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $779K | Buy |
69,095
+9,900
| +17% | +$107K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $638K | Buy |
59,195
+3,200
| +6% | +$33.4K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $589K | Buy |
55,995
+7,900
| +16% | +$79.8K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $467K | Hold |
48,095
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $509K | Hold |
48,095
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $503K | Hold |
48,095
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $545K | Sell |
48,095
-19,400
| -29% | -$207K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $679K | Hold |
67,495
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $686K | Buy |
+67,495
| New | +$673K | ﹤0.01% | 1588 |
|
UBS AM's NPBC Position: Q2 2016 in Review
UBS AM sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 29,134 shares — an estimated $310K sold.
UBS AM first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- UBS AM reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- UBS AM sold 29,134 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $310K.
- UBS AM first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- UBS AM's NATL PENN BANCSHARES INC position peaked at $1.36M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.