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

Assenagon 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
2019 Q1	–	Sell	-96,235	Closed	-$1.38M	–	1221
2018 Q4	$1.38M	Buy	+96,235	New	+$1.49M	0.02%	565

Assenagon Asset Management's BNCL Position: Q1 2019 in Review

Assenagon Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 96,235 shares — an estimated $1.38M sold.

Assenagon Asset Management first reported a position in BNCL in Q4 2018 and held it in 1 quarter. The position peaked at $1.38M in Q4 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

Assenagon Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Assenagon Asset Management sold 96,235 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.38M.
Assenagon Asset Management first reported a position in Beneficial Bancorp, Inc. in Q4 2018 and held it in 1 quarter.
Assenagon Asset Management's Beneficial Bancorp, Inc. position peaked at $1.38M in Q4 2018.
0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.