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

Cipher Capital’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
2017 Q3	–	Sell	-13,411	Closed	-$201K	–	724
2017 Q2	$201K	Sell	13,411 -24,597	-65%	-$380K	0.02%	542
2017 Q1	$608K	Sell	38,008 -70,898	-65%	-$1.2M	0.05%	448
2016 Q4	$2M	Sell	108,906 -39,352	-27%	-$643K	0.13%	279
2016 Q3	$2.18M	Buy	148,258 +40,818	+38%	+$579K	0.14%	266
2016 Q2	$1.37M	Buy	107,440 +70,976	+195%	+$963K	0.1%	347
2016 Q1	$499K	Buy	+36,464	New	+$471K	0.05%	551

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Cipher Capital's BNCL Position: Q3 2017 in Review

Cipher Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 13,411 shares — an estimated $201K sold.

Cipher Capital first reported a position in BNCL in Q1 2016 and held it in 6 quarters. The position peaked at $2.18M in Q3 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Cipher Capital reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Cipher Capital sold 13,411 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $201K.
Cipher Capital first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 6 quarters.
Cipher Capital's Beneficial Bancorp, Inc. position peaked at $2.18M in Q3 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.