Boston Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Boston Advisors’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 Q4	–	Sell	-25,675	Closed	-$378K	–	694
2016 Q3	$378K	Buy	25,675 +1,810	+8%	+$25.7K	0.01%	565
2016 Q2	$304K	Buy	23,865 +275	+1%	+$3.73K	0.01%	600
2016 Q1	$323K	Hold	23,590	–	–	0.01%	562
2015 Q4	$314K	Buy	+23,590	New	+$323K	0.01%	572

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Boston Advisors's BNCL Position: Q4 2016 in Review

Boston Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 25,675 shares — an estimated $378K sold.

Boston Advisors first reported a position in BNCL in Q4 2015 and held it in 4 quarters. The position peaked at $378K in Q3 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Boston Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 25,675 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $378K.
Boston Advisors first reported a position in Beneficial Bancorp, Inc. in Q4 2015 and held it in 4 quarters.
Boston Advisors's Beneficial Bancorp, Inc. position peaked at $378K in Q3 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.