BUB
BNCL

BBVA USA Bancshares’s Beneficial Bancorp, Inc. BNCL Stock Holding History

BBVA USA Bancshares’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
-16,583
Closed -$237K – 544
2018
Q4 		$237K Sell
16,583
-4,583
-22% -$71K 0.02% 454
2018
Q3 		$357K Sell
21,166
-524
-2% -$8.96K 0.02% 435
2018
Q2 		$352K Sell
21,690
-212
-1% -$3.44K 0.02% 432
2018
Q1 		$341K Sell
21,902
-4,643
-17% -$74K 0.02% 429
2017
Q4 		$437K Buy
26,545
+1,885
+8% +$31.3K 0.03% 383
2017
Q3 		$409K Sell
24,660
-3,105
-11% -$47.3K 0.03% 403
2017
Q2 		$417K Sell
27,765
-2,626
-9% -$40.5K 0.03% 398
2017
Q1 		$486K Buy
30,391
+3,716
+14% +$62.9K 0.03% 372
2016
Q4 		$491K Buy
26,675
+3,290
+14% +$53.8K 0.03% 365
2016
Q3 		$344K Buy
23,385
+9,531
+69% +$135K 0.02% 430
2016
Q2 		$176K Buy
+13,854
New +$188K 0.01% 519

BBVA USA Bancshares's BNCL Position: Q1 2019 in Review

BBVA USA Bancshares sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 16,583 shares — an estimated $237K sold.

BBVA USA Bancshares first reported a position in BNCL in Q2 2016 and held it in 11 quarters. The position peaked at $491K in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

  • BBVA USA Bancshares reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,583 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $237K.
  • BBVA USA Bancshares first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 11 quarters.
  • BBVA USA Bancshares's Beneficial Bancorp, Inc. position peaked at $491K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.