A.R.T. Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

A.R.T. Advisors’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,554	Closed	-$392K	–	1902
2017 Q1	$392K	Sell	24,554 -1,546	-6%	-$26.2K	0.02%	896
2016 Q4	$480K	Buy	+26,100	New	+$427K	0.03%	765
2016 Q3	–	Sell	-47,264	Closed	-$601K	–	1427
2016 Q2	$601K	Buy	+47,264	New	+$641K	0.03%	737
2016 Q1	–	Sell	-24,064	Closed	-$320K	–	1806
2015 Q4	$320K	Sell	24,064 -28,000	-54%	-$383K	0.02%	1035
2015 Q3	$690K	Buy	52,064 +8,900	+21%	+$114K	0.03%	759
2015 Q2	$539K	Buy	43,164 +6,200	+17%	+$74.2K	0.02%	962
2015 Q1	$417K	Buy	+36,964	New	+$410K	0.01%	982

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's BNCL Position: Q2 2017 in Review

A.R.T. Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 24,554 shares — an estimated $392K sold.

A.R.T. Advisors first reported a position in BNCL in Q1 2015 and held it in 7 quarters. The position peaked at $690K in Q3 2015. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

A.R.T. Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
A.R.T. Advisors sold 24,554 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $392K.
A.R.T. Advisors first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 7 quarters.
A.R.T. Advisors's Beneficial Bancorp, Inc. position peaked at $690K in Q3 2015.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.