WSCM
NPBC

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

Wellington Shields 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
2014
Q1 		– Sell
-10,000
Closed -$113K – 369
2013
Q4 		$113K Hold
10,000
– – 0.02% 311
2013
Q3 		$100K Hold
10,000
– – 0.02% 309
2013
Q2 		$102K Buy
+10,000
New +$99.7K 0.02% 327

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Shields Capital Management's NPBC Position: Q1 2014 in Review

Wellington Shields Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2014, closing a stake of 10,000 shares — an estimated $113K sold.

Wellington Shields Capital Management first reported a position in NPBC in Q2 2013 and held it in 3 quarters. The position peaked at $113K in Q4 2013. 160 funds tracked by Wall St. Rank hold NPBC as of Q1 2014.

  • Wellington Shields Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,000 NATL PENN BANCSHARES INC shares in Q1 2014, an estimated $113K.
  • Wellington Shields Capital Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's NATL PENN BANCSHARES INC position peaked at $113K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2014.

Based on Wellington Shields Capital Management's 13F filing for Q1 2014, filed 13 May 2014.