Richard Pzena - Pzena Investment Management
Holding/activity history for National Penn Bancshares Inc (NPBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2016 Q1 | 2,540,359 | 0.17 | Reduce 0.36% | <0.01 | $10.64 | $27,029,000 | SEC |
| 2015 Q4 | 2,549,492 | 0.20 | Reduce 1.35% | <0.01 | $12.33 | $31,435,000 | SEC |
| 2015 Q3 | 2,584,286 | 0.20 | Reduce 5.45% | <0.01 | $11.75 | $30,365,000 | SEC |
| 2015 Q2 | 2,733,386 | 0.18 | Add 0.88% | <0.01 | $11.28 | $30,833,000 | SEC |
| 2015 Q1 | 2,709,611 | 0.16 | Reduce 2.85% | <0.01 | $10.77 | $29,183,000 | SEC |
| 2014 Q4 | 2,789,079 | 0.16 | Reduce 6.12% | <0.01 | $10.52 | $29,355,000 | SEC |
| 2014 Q3 | 2,970,779 | 0.16 | Reduce 0.07% | <0.01 | $9.71 | $28,846,000 | SEC |
| 2014 Q2 | 2,972,929 | 0.18 | Reduce 2.88% | <0.01 | $10.58 | $31,454,000 | SEC |
| 2014 Q1 | 3,061,223 | 0.19 | Add 23.42% | 0.04 | $10.45 | $31,990,000 | SEC |
| 2013 Q4 | 2,480,323 | 0.17 | Add 1.44% | <0.01 | $11.33 | $28,102,000 | SEC |
| 2013 Q3 | 2,445,173 | 0.16 | Reduce 9.58% | 0.02 | $10.05 | $24,574,000 | SEC |
| 2013 Q2 | 2,704,323 | 0.19 | Add 0.36% | <0.01 | $10.16 | $27,476,000 | SEC |
| 2013 Q1 | 2,694,613 | 0.21 | Reduce 1.68% | <0.01 | $10.69 | $28,805,000 | SEC |
| 2012 Q4 | 2,740,658 | 0.21 | Reduce 0.11% | <0.01 | $9.32 | $25,543,000 | SEC |
| 2012 Q3 | 2,743,633 | 0.21 | Reduce 8.55% | 0.03 | $9.11 | $24,994,000 | SEC |
| 2012 Q2 | 3,000,033 | 0.34 | Reduce 11.66% | 0.04 | $9.57 | $28,710,000 | SEC |
| 2012 Q1 | 3,396,010 | 0.31 | Reduce 0.49% | <0.01 | $8.85 | $30,055,000 | SEC |
| 2011 Q4 | 3,412,667 | 0.32 | Reduce 1.19% | <0.01 | $8.44 | $28,803,000 | SEC |
| 2011 Q3 | 3,453,593 | 0.29 | Reduce 8.12% | 0.02 | $7.01 | $24,210,000 | SEC |
| 2011 Q2 | 3,758,993 | 0.28 | Reduce 6.71% | 0.02 | $7.93 | $29,809,000 | SEC |
| 2011 Q1 | 4,029,232 | 0.28 | Reduce 1.02% | <0.01 | $7.74 | $31,186,000 | SEC |
| 2010 Q4 | 4,070,932 | 0.32 | Reduce 0.27% | <0.01 | $8.03 | $32,690,000 | SEC |
| 2010 Q3 | 4,081,782 | 0.27 | Add 5.95% | 0.02 | $6.25 | $25,511,000 | SEC |
| 2010 Q2 | 3,852,732 | 0.26 | Add 17.25% | 0.04 | $6.01 | $23,155,000 | SEC |
| 2010 Q1 | 3,285,807 | 0.21 | Add 119.39% | 0.11 | $6.90 | $22,672,000 | SEC |
| 2009 Q4 | 1,497,675 | 0.11 | Buy | 0.11 | $5.79 | $8,672,000 | SEC |