Asset Dedication LLC’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Asset Dedication LLC’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	-1	Closed	–	–	820
2018 Q2	$0	Buy	+1	New	+$16	﹤0.01%	798

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

Asset Dedication LLC's BNCL Position: Q3 2018 in Review

Asset Dedication LLC sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in BNCL in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Asset Dedication LLC reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Beneficial Bancorp, Inc. share in Q3 2018.
Asset Dedication LLC first reported a position in Beneficial Bancorp, Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Beneficial Bancorp, Inc. position peaked at $0 in Q2 2018.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.