BBHC
BNCL

Brown Brothers Harriman & Co’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-6,478
Closed -$82K – 844
2016
Q2 		$82K Buy
+6,478
New +$87.9K ﹤0.01% 399

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Brothers Harriman & Co's BNCL Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 6,478 shares — an estimated $82K sold.

Brown Brothers Harriman & Co first reported a position in BNCL in Q2 2016 and held it in 1 quarter. The position peaked at $82K in Q2 2016. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

  • Brown Brothers Harriman & Co reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6,478 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $82K.
  • Brown Brothers Harriman & Co first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Beneficial Bancorp, Inc. position peaked at $82K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.