Acadian Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Acadian Asset Management’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
2018 Q3	–	Sell	-571,354	Closed	-$9.26M	–	1877
2018 Q2	$9.26M	Sell	571,354 -181,188	-24%	-$2.94M	0.04%	307
2018 Q1	$11.7M	Sell	752,542 -197,540	-21%	-$3.15M	0.05%	284
2017 Q4	$15.6M	Sell	950,082 -65,463	-6%	-$1.09M	0.07%	228
2017 Q3	$16.9M	Sell	1,015,545 -67,965	-6%	-$1.04M	0.07%	216
2017 Q2	$16.3M	Sell	1,083,510 -161,227	-13%	-$2.49M	0.07%	224
2017 Q1	$19.9M	Buy	1,244,737 +21,401	+2%	+$362K	0.09%	195
2016 Q4	$22.5M	Buy	1,223,336 +76,391	+7%	+$1.25M	0.11%	175
2016 Q3	$16.9M	Buy	1,146,945 +136,614	+14%	+$1.94M	0.08%	203
2016 Q2	$12.9M	Buy	1,010,331 +294,838	+41%	+$4M	0.07%	235
2016 Q1	$9.79M	Sell	715,493 -904,906	-56%	-$11.7M	0.05%	281
2015 Q4	$21.6M	Buy	1,620,399 +367,325	+29%	+$5.03M	0.11%	194
2015 Q3	$16.6M	Buy	1,253,074 +1,007,618	+411%	+$12.9M	0.09%	212
2015 Q2	$3.06M	Buy	+245,456	New	+$2.94M	0.01%	504

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's BNCL Position: Q3 2018 in Review

Acadian Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 571,354 shares — an estimated $9.26M sold.

Acadian Asset Management first reported a position in BNCL in Q2 2015 and held it in 13 quarters. The position peaked at $22.5M in Q4 2016. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Acadian Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 571,354 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $9.26M.
Acadian Asset Management first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 13 quarters.
Acadian Asset Management's Beneficial Bancorp, Inc. position peaked at $22.5M in Q4 2016.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.