Anchor Capital Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Anchor Capital Advisors’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
2018 Q3	–	Sell	-75,410	Closed	-$1.22M	–	287
2018 Q2	$1.22M	Sell	75,410 -12,653	-14%	-$205K	0.04%	167
2018 Q1	$1.37M	Sell	88,063 -10,235	-10%	-$163K	0.05%	166
2017 Q4	$1.62M	Sell	98,298 -2,029	-2%	-$33.7K	0.06%	138
2017 Q3	$1.67M	Sell	100,327 -606	-0.6%	-$9.24K	0.06%	134
2017 Q2	$1.51M	Buy	100,933 +1,978	+2%	+$30.5K	0.06%	143
2017 Q1	$1.58M	Sell	98,955 -14,431	-13%	-$244K	0.05%	143
2016 Q4	$2.09M	Sell	113,386 -12,794	-10%	-$209K	0.08%	117
2016 Q3	$1.86M	Sell	126,180 -3,548	-3%	-$50.3K	0.06%	131
2016 Q2	$1.65M	Sell	129,728 -31,680	-20%	-$430K	0.04%	136
2016 Q1	$2.21M	Sell	161,408 -14,425	-8%	-$186K	0.05%	128
2015 Q4	$2.34M	Sell	175,833 -14,078	-7%	-$193K	0.06%	141
2015 Q3	$2.52M	Sell	189,911 -15,409	-8%	-$197K	0.06%	131
2015 Q2	$2.56M	Sell	205,320 -24,220	-11%	-$290K	0.06%	136
2015 Q1	$2.59M	Buy	+229,540	New	+$2.55M	0.06%	142

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anchor Capital Advisors's BNCL Position: Q3 2018 in Review

Anchor Capital Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 75,410 shares — an estimated $1.22M sold.

Anchor Capital Advisors first reported a position in BNCL in Q1 2015 and held it in 14 quarters. The position peaked at $2.59M in Q1 2015. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Anchor Capital Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Anchor Capital Advisors sold 75,410 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $1.22M.
Anchor Capital Advisors first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 14 quarters.
Anchor Capital Advisors's Beneficial Bancorp, Inc. position peaked at $2.59M in Q1 2015.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.