VRS
NPBC

Virginia Retirement Systems’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Virginia Retirement Systems’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
2014
Q2 		– Sell
-105,900
Closed -$1.11M – 1025
2014
Q1 		$1.11M Buy
105,900
+47,900
+83% +$511K 0.02% 482
2013
Q4 		$657K Buy
+58,000
New +$618K 0.01% 568
2013
Q3 		– Sell
-11,700
Closed -$119K – 1007
2013
Q2 		$119K Buy
+11,700
New +$117K ﹤0.01% 953

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virginia Retirement Systems's NPBC Position: Q2 2014 in Review

Virginia Retirement Systems sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2014, closing a stake of 105,900 shares — an estimated $1.11M sold.

Virginia Retirement Systems first reported a position in NPBC in Q2 2013 and held it in 3 quarters. The position peaked at $1.11M in Q1 2014. 154 funds tracked by Wall St. Rank hold NPBC as of Q2 2014.

  • Virginia Retirement Systems reported no remaining NATL PENN BANCSHARES INC position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 105,900 NATL PENN BANCSHARES INC shares in Q2 2014, an estimated $1.11M.
  • Virginia Retirement Systems first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's NATL PENN BANCSHARES INC position peaked at $1.11M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.