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

FJ 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	-109,000	Closed	-$1.61M	–	85
2016 Q3	$1.61M	Sell	109,000 -26,000	-19%	-$369K	0.31%	56
2016 Q2	$1.72M	Sell	135,000 -24,000	-15%	-$326K	0.34%	55
2016 Q1	$2.17M	Buy	159,000 +8,000	+5%	+$103K	0.43%	53
2015 Q4	$2.01M	Hold	151,000	–	–	0.37%	53
2015 Q3	$2M	Hold	151,000	–	–	0.44%	50
2015 Q2	$1.88M	Hold	151,000	–	–	0.45%	47
2015 Q1	$1.7M	Buy	+151,000	New	+$1.67M	0.48%	41

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

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

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

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

BIT

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

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

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

FJ Capital Management's BNCL Position: Q4 2016 in Review

FJ Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 109,000 shares — an estimated $1.61M sold.

FJ Capital Management first reported a position in BNCL in Q1 2015 and held it in 7 quarters. The position peaked at $2.17M in Q1 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

FJ Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
FJ Capital Management sold 109,000 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $1.61M.
FJ Capital Management first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 7 quarters.
FJ Capital Management's Beneficial Bancorp, Inc. position peaked at $2.17M in Q1 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on FJ Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.