ClearBridge Investments’s Beneficial Bancorp, Inc. BNCL Stock Holding History

ClearBridge Investments’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	-77	Closed	-$1K	–	1178
2018 Q2	$1K	Sell	77 -26	-25%	-$422	﹤0.01%	1150
2018 Q1	$2K	Hold	103	–	–	﹤0.01%	1112
2017 Q4	$2K	Sell	103 -2,534	-96%	-$42.1K	﹤0.01%	1130
2017 Q3	$44K	Buy	2,637 +327	+14%	+$4.99K	﹤0.01%	868
2017 Q2	$35K	Buy	2,310 +357	+18%	+$5.51K	﹤0.01%	913
2017 Q1	$31K	Buy	1,953 +1,033	+112%	+$17.5K	﹤0.01%	943
2016 Q4	$17K	Buy	920 +689	+298%	+$11.3K	﹤0.01%	1011
2016 Q3	$3K	Buy	+231	New	+$3.27K	﹤0.01%	1104

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

ClearBridge Investments's BNCL Position: Q3 2018 in Review

ClearBridge Investments sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 77 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in BNCL in Q3 2016 and held it in 8 quarters. The position peaked at $44K in Q3 2017. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

ClearBridge Investments reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 77 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $1K.
ClearBridge Investments first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 8 quarters.
ClearBridge Investments's Beneficial Bancorp, Inc. position peaked at $44K in Q3 2017.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.