DRZID
BNCL

DePrince Race & Zollo Inc (DRZ)’s Beneficial Bancorp, Inc. BNCL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q1 		– Sell
-63,330
Closed -$905K – 244
2018
Q4 		$905K Sell
63,330
-599,521
-90% -$9.29M 0.03% 199
2018
Q3 		$11.2M Sell
662,851
-3,838
-0.6% -$65.6K 0.25% 139
2018
Q2 		$10.8M Sell
666,689
-7,071
-1% -$115K 0.25% 141
2018
Q1 		$10.5M Buy
673,760
+61,344
+10% +$978K 0.25% 146
2017
Q4 		$10.1M Sell
612,416
-7,972
-1% -$132K 0.22% 137
2017
Q3 		$10.3M Buy
620,388
+58,272
+10% +$889K 0.23% 146
2017
Q2 		$8.43M Buy
562,116
+64,725
+13% +$999K 0.17% 156
2017
Q1 		$7.96M Buy
+497,391
New +$8.42M 0.16% 154
2015
Q2 		– Sell
-115,000
Closed -$1.3M – 302
2015
Q1 		$1.3M Buy
+115,000
New +$1.28M 0.02% 257

DePrince Race & Zollo Inc (DRZ)'s BNCL Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 63,330 shares — an estimated $905K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BNCL in Q1 2015 and held it in 9 quarters. The position peaked at $11.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 63,330 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $905K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 9 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Beneficial Bancorp, Inc. position peaked at $11.2M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.