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

Brandywine Global 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	-213,867	Closed	-$3.46M	–	946
2018 Q2	$3.46M	Sell	213,867 -17,839	-8%	-$289K	0.02%	491
2018 Q1	$3.6M	Sell	231,706 -11,739	-5%	-$187K	0.02%	481
2017 Q4	$4M	Buy	243,445 +26,135	+12%	+$434K	0.02%	477
2017 Q3	$3.61M	Sell	217,310 -20,776	-9%	-$317K	0.02%	489
2017 Q2	$3.57M	Sell	238,086 -7,894	-3%	-$122K	0.02%	504
2017 Q1	$3.94M	Sell	245,980 -373,323	-60%	-$6.32M	0.02%	491
2016 Q4	$11.4M	Sell	619,303 -138,175	-18%	-$2.26M	0.07%	244
2016 Q3	$11.1M	Sell	757,478 -18,247	-2%	-$259K	0.07%	247
2016 Q2	$9.87M	Sell	775,725 -152,991	-16%	-$2.08M	0.07%	255
2016 Q1	$12.7M	Sell	928,716 -86,546	-9%	-$1.12M	0.08%	209
2015 Q4	$13.5M	Sell	1,015,262 -131,130	-11%	-$1.8M	0.09%	197
2015 Q3	$15.2M	Buy	1,146,392 +45,831	+4%	+$587K	0.1%	182
2015 Q2	$13.7M	Buy	1,100,561 +272,625	+33%	+$3.26M	0.09%	209
2015 Q1	$9.35M	Buy	827,936 +768,563	+1,294%	+$8.52M	0.06%	306
2014 Q4	$663K	Buy	+59,373	New	+$700K	﹤0.01%	620
2013 Q3	–	Sell	-126,743	Closed	-$968K	–	1057
2013 Q2	$968K	Buy	+126,743	New	+$1.04M	0.01%	595

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

Brandywine Global Investment Management's BNCL Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 213,867 shares — an estimated $3.46M sold.

Brandywine Global Investment Management first reported a position in BNCL in Q2 2013 and held it in 16 quarters. The position peaked at $15.2M in Q3 2015. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Brandywine Global Investment Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 213,867 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $3.46M.
Brandywine Global Investment Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 16 quarters.
Brandywine Global Investment Management's Beneficial Bancorp, Inc. position peaked at $15.2M in Q3 2015.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

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