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

Arrowstreet Capital’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	-532,764	Closed	-$7.84M	–	2824
2016 Q3	$7.84M	Buy	532,764 +262,114	+97%	+$3.72M	0.03%	519
2016 Q2	$3.44M	Buy	270,650 +258,950	+2,213%	+$3.51M	0.01%	685
2016 Q1	$160K	Sell	11,700 -68,319	-85%	-$883K	﹤0.01%	1270
2015 Q4	$1.07M	Buy	80,019 +68,917	+621%	+$944K	﹤0.01%	972
2015 Q3	$147K	Buy	+11,102	New	+$142K	﹤0.01%	1291
2015 Q2	–	Sell	-70,733	Closed	-$799K	–	1352
2015 Q1	$799K	Sell	70,733 -48,259	-41%	-$535K	﹤0.01%	759
2014 Q4	$1.33M	Buy	118,992 +81,655	+219%	+$963K	0.01%	825
2014 Q3	$434K	Buy	+37,337	New	+$454K	﹤0.01%	854
2014 Q1	–	Sell	-79,587	Closed	-$790K	–	1442
2013 Q4	$790K	Buy	+79,587	New	+$741K	﹤0.01%	880

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

Arrowstreet Capital's BNCL Position: Q4 2016 in Review

Arrowstreet Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 532,764 shares — an estimated $7.84M sold.

Arrowstreet Capital first reported a position in BNCL in Q4 2013 and held it in 9 quarters. The position peaked at $7.84M in Q3 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Arrowstreet Capital reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 532,764 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $7.84M.
Arrowstreet Capital first reported a position in Beneficial Bancorp, Inc. in Q4 2013 and held it in 9 quarters.
Arrowstreet Capital's Beneficial Bancorp, Inc. position peaked at $7.84M in Q3 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.