ECA
BNCL

Endeavour Capital Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Endeavour Capital Advisors’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
2014
Q1 		– Sell
-278,962
Closed -$2.77M – 96
2013
Q4 		$2.77M Sell
278,962
-25,157
-8% -$234K 0.35% 71
2013
Q3 		$2.76M Buy
+304,119
New +$2.53M 0.36% 65

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Endeavour Capital Advisors's BNCL Position: Q1 2014 in Review

Endeavour Capital Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2014, closing a stake of 278,962 shares — an estimated $2.77M sold.

Endeavour Capital Advisors first reported a position in BNCL in Q3 2013 and held it in 2 quarters. The position peaked at $2.77M in Q4 2013. 79 funds tracked by Wall St. Rank hold BNCL as of Q1 2014.

  • Endeavour Capital Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q1 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 278,962 Beneficial Bancorp, Inc. shares in Q1 2014, an estimated $2.77M.
  • Endeavour Capital Advisors first reported a position in Beneficial Bancorp, Inc. in Q3 2013 and held it in 2 quarters.
  • Endeavour Capital Advisors's Beneficial Bancorp, Inc. position peaked at $2.77M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2014.

Based on Endeavour Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.