Analytic Investors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Analytic Investors’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 Q3	–	Sell	-48,802	Closed	-$621K	–	711
2016 Q2	$621K	Sell	48,802 -5,304	-10%	-$72K	0.01%	443
2016 Q1	$741K	Sell	54,106 -2,460	-4%	-$31.8K	0.01%	436
2015 Q4	$753K	Sell	56,566 -4,988	-8%	-$68.3K	0.01%	444
2015 Q3	$816K	Hold	61,554	–	–	0.01%	396
2015 Q2	$769K	Buy	+61,554	New	+$737K	0.01%	406

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Analytic Investors's BNCL Position: Q3 2016 in Review

Analytic Investors sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 48,802 shares — an estimated $621K sold.

Analytic Investors first reported a position in BNCL in Q2 2015 and held it in 5 quarters. The position peaked at $816K in Q3 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Analytic Investors reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 48,802 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $621K.
Analytic Investors first reported a position in Beneficial Bancorp, Inc. in Q2 2015 and held it in 5 quarters.
Analytic Investors's Beneficial Bancorp, Inc. position peaked at $816K in Q3 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.