WA
NPBC

Waverly Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Waverly 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
2015
Q4 		– Sell
-1,529
Closed -$18K – 461
2015
Q3 		$18K Buy
+1,529
New +$17.6K 0.01% 293

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

Waverly Advisors's NPBC Position: Q4 2015 in Review

Waverly Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 1,529 shares — an estimated $18K sold.

Waverly Advisors first reported a position in NPBC in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Waverly Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,529 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $18K.
  • Waverly Advisors first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's NATL PENN BANCSHARES INC position peaked at $18K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.