VFA
NPBC

Virtus Fund Advisers’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-10,030
Closed -$106K – 2551
2014
Q2 		$106K Buy
+10,030
New +$103K ﹤0.01% 1356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virtus Fund Advisers's NPBC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2014, closing a stake of 10,030 shares — an estimated $106K sold.

Virtus Fund Advisers first reported a position in NPBC in Q2 2014 and held it in 1 quarter. The position peaked at $106K in Q2 2014. 157 funds tracked by Wall St. Rank hold NPBC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NATL PENN BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 10,030 NATL PENN BANCSHARES INC shares in Q3 2014, an estimated $106K.
  • Virtus Fund Advisers first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NATL PENN BANCSHARES INC position peaked at $106K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.