DCM
BNCL

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

Dialectic Capital Management’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
2016
Q4 		– Sell
-24,000
Closed -$353K – 137
2016
Q3 		$353K Sell
24,000
-77,282
-76% -$1.1M 0.3% 78
2016
Q2 		$1.29M Sell
101,282
-38,128
-27% -$517K 1.22% 46
2016
Q1 		$1.91M Buy
139,410
+65,630
+89% +$848K 1.1% 24
2015
Q4 		$983K Buy
73,780
+10,946
+17% +$150K 0.67% 88
2015
Q3 		$833K Sell
62,834
-2,230
-3% -$28.6K 0.57% 102
2015
Q2 		$813K Sell
65,064
-17,936
-22% -$215K 0.56% 122
2015
Q1 		$938K Buy
+83,000
New +$920K 0.42% 154

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return