AllianceBernstein’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-336,198
| Closed | -$4.8M | – | 3160 |
|
|
2018
Q4 | $4.8M | Buy |
336,198
+117,757
| +54% | +$1.82M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $3.69M | Buy |
218,441
+87,812
| +67% | +$1.5M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $2.12M | Hold |
130,629
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $2.03M | Hold |
130,629
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $2.15M | Hold |
130,629
| – | – | ﹤0.01% | 1808 |
|
|
2017
Q3 | $2.17M | Hold |
130,629
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $1.96M | Sell |
130,629
-6,400
| -5% | -$98.8K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $2.19M | Hold |
137,029
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $2.52M | Hold |
137,029
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $2.02M | Hold |
137,029
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q2 | $1.74M | Hold |
137,029
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $1.88M | Hold |
137,029
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q4 | $1.82M | Hold |
137,029
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q3 | $1.82M | Sell |
137,029
-160
| -0.1% | -$2.05K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.71M | Sell |
137,189
-79,762
| -37% | -$955K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $2.45M | Buy |
216,951
+152,635
| +237% | +$1.69M | ﹤0.01% | 1580 |
|
|
2014
Q4 | $717K | Buy |
64,316
+2,255
| +4% | +$26.6K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $721K | Sell |
62,061
-3,739
| -6% | -$45.5K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $811K | Sell |
65,800
-7,370
| -10% | -$89.3K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $877K | Sell |
73,170
-7,397
| -9% | -$81.3K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $800K | Sell |
80,567
-13,391
| -14% | -$125K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $852K | Sell |
93,958
-5,939
| -6% | -$49.4K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $763K | Buy |
+99,897
| New | +$820K | ﹤0.01% | 2230 |
|
AllianceBernstein's BNCL Position: Q1 2019 in Review
AllianceBernstein sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 336,198 shares — an estimated $4.8M sold.
AllianceBernstein first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $4.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- AllianceBernstein reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 336,198 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $4.8M.
- AllianceBernstein first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's Beneficial Bancorp, Inc. position peaked at $4.8M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.