AL
BNCL

Airain Ltd’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-72,339
Closed -$904K – 1162
2015
Q2 		$904K Buy
72,339
+32,698
+82% +$392K 0.05% 382
2015
Q1 		$448K Buy
+39,641
New +$440K 0.03% 526

Other funds holding BNCL

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's BNCL Position: Q3 2015 in Review

Airain Ltd sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2015, closing a stake of 72,339 shares — an estimated $904K sold.

Airain Ltd first reported a position in BNCL in Q1 2015 and held it in 2 quarters. The position peaked at $904K in Q2 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2015.

  • Airain Ltd reported no remaining Beneficial Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 72,339 Beneficial Bancorp, Inc. shares in Q3 2015, an estimated $904K.
  • Airain Ltd first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 2 quarters.
  • Airain Ltd's Beneficial Bancorp, Inc. position peaked at $904K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.