WCM
NPBC

Wedge Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Wedge Capital Management’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
Q3 		– Sell
-34,925
Closed -$394K – 634
2015
Q2 		$394K Buy
34,925
+2,750
+9% +$29.8K ﹤0.01% 476
2015
Q1 		$347K Hold
32,175
– – ﹤0.01% 500
2014
Q4 		$339K Buy
32,175
+2,725
+9% +$27.5K ﹤0.01% 502
2014
Q3 		$286K Buy
+29,450
New +$300K ﹤0.01% 529

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management's NPBC Position: Q3 2015 in Review

Wedge Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 34,925 shares — an estimated $394K sold.

Wedge Capital Management first reported a position in NPBC in Q3 2014 and held it in 4 quarters. The position peaked at $394K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Wedge Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 34,925 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $394K.
  • Wedge Capital Management first reported a position in NATL PENN BANCSHARES INC in Q3 2014 and held it in 4 quarters.
  • Wedge Capital Management's NATL PENN BANCSHARES INC position peaked at $394K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.