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

First Trust 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
2018 Q4	–	Sell	-145,178	Closed	-$2.45M	–	2527
2018 Q3	$2.45M	Buy	145,178 +7,724	+6%	+$132K	﹤0.01%	1550
2018 Q2	$2.23M	Sell	137,454 -1,195	-0.9%	-$19.4K	﹤0.01%	1566
2018 Q1	$2.16M	Sell	138,649 -21,770	-14%	-$347K	0.01%	1422
2017 Q4	$2.64M	Buy	160,419 +51,616	+47%	+$857K	0.01%	1350
2017 Q3	$1.81M	Sell	108,803 -39,953	-27%	-$609K	﹤0.01%	1532
2017 Q2	$2.23M	Sell	148,756 -107,381	-42%	-$1.66M	0.01%	1411
2017 Q1	$4.1M	Buy	256,137 +68,781	+37%	+$1.16M	0.01%	1122
2016 Q4	$3.45M	Buy	187,356 +87,601	+88%	+$1.43M	0.01%	1153
2016 Q3	$1.47M	Sell	99,755 -23,634	-19%	-$335K	﹤0.01%	1503
2016 Q2	$1.57M	Buy	123,389 +46,658	+61%	+$633K	﹤0.01%	1433
2016 Q1	$1.05M	Sell	76,731 -23,854	-24%	-$308K	﹤0.01%	1656
2015 Q4	$1.34M	Buy	100,585 +48,680	+94%	+$667K	﹤0.01%	1620
2015 Q3	$688K	Buy	51,905 +16,253	+46%	+$208K	﹤0.01%	1854
2015 Q2	$445K	Sell	35,652 -143	-0.4%	-$1.71K	﹤0.01%	2012
2015 Q1	$404K	Sell	35,795 -18,681	-34%	-$207K	﹤0.01%	2016
2014 Q4	$608K	Buy	54,476 +9,345	+21%	+$110K	﹤0.01%	1924
2014 Q3	$524K	Sell	45,131 -1,002	-2%	-$12.2K	﹤0.01%	1912
2014 Q2	$569K	Buy	46,133 +5,396	+13%	+$65.4K	﹤0.01%	1873
2014 Q1	$489K	Buy	40,737 +10,666	+35%	+$117K	﹤0.01%	1939
2013 Q4	$299K	Buy	30,071 +5,900	+24%	+$54.9K	﹤0.01%	2054
2013 Q3	$219K	Buy	24,171 +11,437	+90%	+$95K	﹤0.01%	2178
2013 Q2	$97K	Buy	+12,734	New	+$105K	﹤0.01%	2195

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors's BNCL Position: Q4 2018 in Review

First Trust Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2018, closing a stake of 145,178 shares — an estimated $2.45M sold.

First Trust Advisors first reported a position in BNCL in Q2 2013 and held it in 22 quarters. The position peaked at $4.1M in Q1 2017. 131 funds tracked by Wall St. Rank hold BNCL as of Q4 2018.

First Trust Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
First Trust Advisors sold 145,178 Beneficial Bancorp, Inc. shares in Q4 2018, an estimated $2.45M.
First Trust Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 22 quarters.
First Trust Advisors's Beneficial Bancorp, Inc. position peaked at $4.1M in Q1 2017.
131 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.