AHL Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History

AHL Partners’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	-19,132	Closed	-$306K	–	1284
2017 Q1	$306K	Sell	19,132 -8,134	-30%	-$138K	0.01%	1079
2016 Q4	$502K	Sell	27,266 -8,450	-24%	-$138K	0.02%	834
2016 Q3	$525K	Buy	+35,716	New	+$506K	0.02%	821

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

AHL Partners's BNCL Position: Q2 2017 in Review

AHL Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 19,132 shares — an estimated $306K sold.

AHL Partners first reported a position in BNCL in Q3 2016 and held it in 3 quarters. The position peaked at $525K in Q3 2016. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

AHL Partners reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 19,132 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $306K.
AHL Partners first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 3 quarters.
AHL Partners's Beneficial Bancorp, Inc. position peaked at $525K in Q3 2016.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.