Valley National Advisers’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
-9,446
Closed -$101K 687
2016
Q1
$101K Sell
9,446
-19,216
-67% -$218K 0.05% 182
2015
Q4
$353K Sell
28,662
-53
-0.2% -$648 0.21% 104
2015
Q3
$337K Hold
28,715
0.2% 111
2015
Q2
$324K Hold
28,715
0.18% 113
2015
Q1
$309K Sell
28,715
-462
-2% -$4.83K 0.18% 111
2014
Q4
$331K Buy
+29,177
New +$295K 0.25% 82

Valley National Advisers's NPBC Position: Q2 2016 in Review

Valley National Advisers sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 9,446 shares — an estimated $101K sold.

Valley National Advisers first reported a position in NPBC in Q4 2014 and held it in 6 quarters. The position peaked at $353K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Valley National Advisers reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Valley National Advisers sold 9,446 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $101K.
  • Valley National Advisers first reported a position in NATL PENN BANCSHARES INC in Q4 2014 and held it in 6 quarters.
  • Valley National Advisers's NATL PENN BANCSHARES INC position peaked at $353K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Valley National Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.