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

Catalyst Capital 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	-22,000	Closed	-$324K	–	561
2016 Q3	$324K	Buy	+22,000	New	+$312K	0.04%	244
2016 Q2	–	Sell	-25,250	Closed	-$346K	–	594
2016 Q1	$346K	Buy	+25,250	New	+$326K	0.06%	233

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

Catalyst Capital Advisors's BNCL Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 22,000 shares — an estimated $324K sold.

Catalyst Capital Advisors first reported a position in BNCL in Q1 2016 and held it in 2 quarters. The position peaked at $346K in Q1 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Catalyst Capital Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 22,000 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $324K.
Catalyst Capital Advisors first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 2 quarters.
Catalyst Capital Advisors's Beneficial Bancorp, Inc. position peaked at $346K in Q1 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.