Assured Investment Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Assured Investment 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
2018 Q3	–	Sell	-12,708	Closed	-$206K	–	1376
2018 Q2	$206K	Sell	12,708 -2,645	-17%	-$42.9K	﹤0.01%	992
2018 Q1	$239K	Buy	+15,353	New	+$245K	0.01%	944

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

Assured Investment Management's BNCL Position: Q3 2018 in Review

Assured Investment Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 12,708 shares — an estimated $206K sold.

Assured Investment Management first reported a position in BNCL in Q1 2018 and held it in 2 quarters. The position peaked at $239K in Q1 2018. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Assured Investment Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 12,708 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $206K.
Assured Investment Management first reported a position in Beneficial Bancorp, Inc. in Q1 2018 and held it in 2 quarters.
Assured Investment Management's Beneficial Bancorp, Inc. position peaked at $239K in Q1 2018.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.