Fox Run Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Fox Run 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
2017 Q3	–	Sell	-10,300	Closed	-$155K	–	972
2017 Q2	$155K	Buy	+10,300	New	+$159K	0.05%	572
2016 Q3	–	Sell	-17,900	Closed	-$228K	–	781
2016 Q2	$228K	Sell	17,900 -1,700	-9%	-$23.1K	0.11%	396
2016 Q1	$268K	Buy	+19,600	New	+$253K	0.18%	260

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fox Run Management's BNCL Position: Q3 2017 in Review

Fox Run Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 10,300 shares — an estimated $155K sold.

Fox Run Management first reported a position in BNCL in Q1 2016 and held it in 3 quarters. The position peaked at $268K in Q1 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Fox Run Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 10,300 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $155K.
Fox Run Management first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 3 quarters.
Fox Run Management's Beneficial Bancorp, Inc. position peaked at $268K in Q1 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.