Aperio Group’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Aperio Group’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 Q4	–	Sell	-10,946	Closed	-$161K	–	2152
2016 Q3	$161K	Sell	10,946 -2	-0%	-$28	﹤0.01%	1982
2016 Q2	$139K	Hold	10,948	–	–	﹤0.01%	1940
2016 Q1	$150K	Sell	10,948 -81	-0.7%	-$1.05K	﹤0.01%	1927
2015 Q4	$147K	Hold	11,029	–	–	﹤0.01%	1874
2015 Q3	$146K	Buy	11,029 +4	+0%	+$51	﹤0.01%	1813
2015 Q2	$138K	Sell	11,025 -1,084	-9%	-$13K	﹤0.01%	1925
2015 Q1	$137K	Sell	12,109 -73	-0.6%	-$810	﹤0.01%	1885
2014 Q4	$136K	Buy	+12,182	New	+$144K	﹤0.01%	1802

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Aperio Group's BNCL Position: Q4 2016 in Review

Aperio Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 10,946 shares — an estimated $161K sold.

Aperio Group first reported a position in BNCL in Q4 2014 and held it in 8 quarters. The position peaked at $161K in Q3 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Aperio Group reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Aperio Group sold 10,946 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $161K.
Aperio Group first reported a position in Beneficial Bancorp, Inc. in Q4 2014 and held it in 8 quarters.
Aperio Group's Beneficial Bancorp, Inc. position peaked at $161K in Q3 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.