AJO LP’s Beneficial Bancorp, Inc. BNCL Stock Holding History

AJO LP’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 Q1	–	Sell	-26,103	Closed	-$480K	–	595
2016 Q4	$480K	Buy	26,103 +5,144	+25%	+$84.1K	﹤0.01%	464
2016 Q3	$308K	Buy	+20,959	New	+$297K	﹤0.01%	482

Other funds holding BNCL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

AJO LP's BNCL Position: Q1 2017 in Review

AJO LP sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2017, closing a stake of 26,103 shares — an estimated $480K sold.

AJO LP first reported a position in BNCL in Q3 2016 and held it in 2 quarters. The position peaked at $480K in Q4 2016. 130 funds tracked by Wall St. Rank hold BNCL as of Q1 2017.

AJO LP reported no remaining Beneficial Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
AJO LP sold 26,103 Beneficial Bancorp, Inc. shares in Q1 2017, an estimated $480K.
AJO LP first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 2 quarters.
AJO LP's Beneficial Bancorp, Inc. position peaked at $480K in Q4 2016.
130 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.