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

Baird Financial 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
2017 Q3	–	Sell	-71,161	Closed	-$1.07M	–	1277
2017 Q2	$1.07M	Sell	71,161 -4,129	-5%	-$63.7K	0.01%	771
2017 Q1	$1.21M	Sell	75,290 -438	-0.6%	-$7.41K	0.01%	736
2016 Q4	$1.39M	Buy	75,728 +5,055	+7%	+$82.6K	0.01%	663
2016 Q3	$1.04M	Buy	70,673 +4,505	+7%	+$63.9K	0.01%	739
2016 Q2	$842K	Sell	66,168 -5,048	-7%	-$68.5K	0.01%	787
2016 Q1	$975K	Buy	+71,216	New	+$920K	0.01%	728

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Baird Financial Group's BNCL Position: Q3 2017 in Review

Baird Financial Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 71,161 shares — an estimated $1.07M sold.

Baird Financial Group first reported a position in BNCL in Q1 2016 and held it in 6 quarters. The position peaked at $1.39M in Q4 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Baird Financial Group reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Baird Financial Group sold 71,161 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $1.07M.
Baird Financial Group first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 6 quarters.
Baird Financial Group's Beneficial Bancorp, Inc. position peaked at $1.39M in Q4 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.