Banc Funds Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Banc Funds Company’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 Q1	–	Sell	-13,312	Closed	-$177K	–	309
2015 Q4	$177K	Hold	13,312	–	–	0.01%	305
2015 Q3	$177K	Hold	13,312	–	–	0.01%	305
2015 Q2	$166K	Hold	13,312	–	–	0.01%	305
2015 Q1	$150K	Hold	13,312	–	–	0.01%	290
2014 Q4	$149K	Sell	13,312 -189,625	-93%	-$2.24M	0.01%	283
2014 Q3	$2.36M	Sell	202,937 -101,909	-33%	-$1.24M	0.18%	144
2014 Q2	$3.76M	Hold	304,846	–	–	0.27%	100
2014 Q1	$3.66M	Hold	304,846	–	–	0.27%	105
2013 Q4	$3.03M	Sell	304,846 -10,999	-3%	-$102K	0.23%	112
2013 Q3	$2.86M	Buy	315,845 +28,597	+10%	+$238K	0.24%	114
2013 Q2	$2.19M	Buy	+287,248	New	+$2.36M	0.2%	125

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's BNCL Position: Q1 2016 in Review

Banc Funds Company sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2016, closing a stake of 13,312 shares — an estimated $177K sold.

Banc Funds Company first reported a position in BNCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.76M in Q2 2014. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

Banc Funds Company reported no remaining Beneficial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Banc Funds Company sold 13,312 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $177K.
Banc Funds Company first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 11 quarters.
Banc Funds Company's Beneficial Bancorp, Inc. position peaked at $3.76M in Q2 2014.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.