ClearBridge LLC (Maryland)’s Beneficial Bancorp, Inc. BNCL Stock Holding History

ClearBridge LLC (Maryland)’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	-751,943	Closed	-$12.2K	–	184
2018 Q2	$12.2K	Sell	751,943 -222,306	-23%	-$3.6M	0.2%	113
2018 Q1	$15.2M	Sell	974,249 -17,940	-2%	-$286K	0.34%	76
2017 Q4	$16.1M	Buy	992,189 +92,400	+10%	+$1.54M	0.33%	80
2017 Q3	$14.9M	Buy	899,789 +75,420	+9%	+$1.15M	0.32%	84
2017 Q2	$12.4M	Buy	824,369 +86,149	+12%	+$1.33M	0.26%	96
2017 Q1	$11.8M	Buy	738,220 +76,260	+12%	+$1.29M	0.25%	87
2016 Q4	$12.2M	Buy	661,960 +120,970	+22%	+$1.98M	0.28%	78
2016 Q3	$7.96M	Buy	+540,990	New	+$7.67M	0.15%	96

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 LLC (Maryland)'s BNCL Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 751,943 shares — an estimated $12.2K sold.

ClearBridge LLC (Maryland) first reported a position in BNCL in Q3 2016 and held it in 8 quarters. The position peaked at $16.1M in Q4 2017. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 751,943 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $12.2K.
ClearBridge LLC (Maryland) first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Beneficial Bancorp, Inc. position peaked at $16.1M in Q4 2017.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.