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

Allianz 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
2016 Q2	–	Sell	-12,880	Closed	-$176K	–	2651
2016 Q1	$176K	Sell	12,880 -240	-2%	-$3.1K	﹤0.01%	2449
2015 Q4	$175K	Sell	13,120 -55,245	-81%	-$756K	﹤0.01%	2408
2015 Q3	$907K	Sell	68,365 -2,500	-4%	-$32K	﹤0.01%	1871
2015 Q2	$885K	Buy	+70,865	New	+$848K	﹤0.01%	1996

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allianz Asset Management's BNCL Position: Q2 2016 in Review

Allianz Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2016, closing a stake of 12,880 shares — an estimated $176K sold.

Allianz Asset Management first reported a position in BNCL in Q2 2015 and held it in 4 quarters. The position peaked at $907K in Q3 2015. 148 funds tracked by Wall St. Rank hold BNCL as of Q2 2016.

Allianz Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 12,880 Beneficial Bancorp, Inc. shares in Q2 2016, an estimated $176K.
Allianz Asset Management first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 4 quarters.
Allianz Asset Management's Beneficial Bancorp, Inc. position peaked at $907K in Q3 2015.
148 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.