VIA
NPBC

Vident Investment Advisory’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-41,621
Closed -$489K – 1047
2015
Q3 		$489K Buy
41,621
+1,561
+4% +$17.9K 0.07% 533
2015
Q2 		$452K Buy
40,060
+2,291
+6% +$24.8K 0.06% 564
2015
Q1 		$407K Buy
37,769
+9,388
+33% +$98.1K 0.08% 537
2014
Q4 		$299K Buy
+28,381
New +$287K 0.1% 468

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Vident Investment Advisory's NPBC Position: Q4 2015 in Review

Vident Investment Advisory sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 41,621 shares — an estimated $489K sold.

Vident Investment Advisory first reported a position in NPBC in Q4 2014 and held it in 4 quarters. The position peaked at $489K in Q3 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Vident Investment Advisory reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 41,621 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $489K.
  • Vident Investment Advisory first reported a position in NATL PENN BANCSHARES INC in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's NATL PENN BANCSHARES INC position peaked at $489K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.