First Manhattan’s Beneficial Bancorp, Inc. BNCL Stock Holding History

First Manhattan’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
2015 Q4	–	Sell	-329	Closed	-$4K	–	1512
2015 Q3	$4K	Hold	329	–	–	﹤0.01%	1292
2015 Q2	$4K	Hold	329	–	–	﹤0.01%	1333
2015 Q1	$3K	Sell	329 -1	-0.3%	-$11	﹤0.01%	1372
2014 Q4	$3K	Hold	330	–	–	﹤0.01%	1392
2014 Q3	$3K	Hold	330	–	–	﹤0.01%	1363
2014 Q2	$4K	Sell	330 -165	-33%	-$2K	﹤0.01%	1315
2014 Q1	$5K	Hold	495	–	–	﹤0.01%	1270
2013 Q4	$4K	Hold	495	–	–	﹤0.01%	1264
2013 Q3	$4K	Hold	495	–	–	﹤0.01%	1260
2013 Q2	$3K	Buy	+495	New	+$4.06K	﹤0.01%	1278

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan's BNCL Position: Q4 2015 in Review

First Manhattan sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2015, closing a stake of 329 shares — an estimated $4K sold.

First Manhattan first reported a position in BNCL in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q1 2014. 141 funds tracked by Wall St. Rank hold BNCL as of Q4 2015.

First Manhattan reported no remaining Beneficial Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 329 Beneficial Bancorp, Inc. shares in Q4 2015, an estimated $4K.
First Manhattan first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 10 quarters.
First Manhattan's Beneficial Bancorp, Inc. position peaked at $5K in Q1 2014.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.