VIA
NPBC

Vantage Investment Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Vantage Investment Advisors’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
-172,269
Closed -$2.12M – 883
2015
Q4 		$2.12M Sell
172,269
-14,946
-8% -$183K 1.07% 30
2015
Q3 		$2.2M Sell
187,215
-3,659
-2% -$42K 1.24% 25
2015
Q2 		$2.15M Sell
190,874
-239,527
-56% -$2.6M 1.19% 25
2015
Q1 		$4.63M Buy
430,401
+196,141
+84% +$2.05M 1.32% 24
2014
Q4 		$2.47M Sell
234,260
-5,073
-2% -$51.2K 1.39% 22
2014
Q3 		$2.32M Sell
239,333
-2,993
-1% -$30.5K 1.41% 25
2014
Q2 		$2.56M Buy
242,326
+58
+0% +$597 1.57% 20
2014
Q1 		$2.53M Sell
242,268
-14,946
-6% -$160K 1.67% 20
2013
Q4 		$2.91M Buy
+257,214
New +$2.74M 1.99% 12

Other funds holding NPBC

Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vantage Investment Advisors's NPBC Position: Q1 2016 in Review

Vantage Investment Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 172,269 shares — an estimated $2.12M sold.

Vantage Investment Advisors first reported a position in NPBC in Q4 2013 and held it in 9 quarters. The position peaked at $4.63M in Q1 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Vantage Investment Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 172,269 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $2.12M.
  • Vantage Investment Advisors first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 9 quarters.
  • Vantage Investment Advisors's NATL PENN BANCSHARES INC position peaked at $4.63M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.