WMSA
NPBC

Weiss Multi-Strategy Advisers’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-21,320
Closed -$214K – 1214
2013
Q3 		$214K Buy
21,320
+5,599
+36% +$59.1K ﹤0.01% 835
2013
Q2 		$160K Buy
+15,721
New +$157K ﹤0.01% 726

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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NPBC Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2013, closing a stake of 21,320 shares — an estimated $214K sold.

Weiss Multi-Strategy Advisers first reported a position in NPBC in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 148 funds tracked by Wall St. Rank hold NPBC as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining NATL PENN BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 21,320 NATL PENN BANCSHARES INC shares in Q4 2013, an estimated $214K.
  • Weiss Multi-Strategy Advisers first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's NATL PENN BANCSHARES INC position peaked at $214K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.