Connor, Clark & Lunn Investment Management (CC&L)’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-11,600	Closed	-$186K	–	1022
2017 Q1	$186K	Sell	11,600 -6,300	-35%	-$107K	﹤0.01%	810
2016 Q4	$329K	Buy	+17,900	New	+$293K	﹤0.01%	700
2016 Q1	–	Sell	-22,300	Closed	-$297K	–	943
2015 Q4	$297K	Buy	+22,300	New	+$305K	﹤0.01%	631

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BNCL Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 11,600 shares — an estimated $186K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BNCL in Q4 2015 and held it in 3 quarters. The position peaked at $329K in Q4 2016. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,600 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $186K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Beneficial Bancorp, Inc. in Q4 2015 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Beneficial Bancorp, Inc. position peaked at $329K in Q4 2016.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.