FSI Group’s Beneficial Bancorp, Inc. BNCL Stock Holding History

FSI Group’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 Q3	–	Sell	-122,075	Closed	-$1.98M	–	50
2018 Q2	$1.98M	Buy	+122,075	New	+$1.98M	1.57%	28
2014 Q4	–	Sell	-160,891	Closed	-$1.87M	–	80
2014 Q3	$1.87M	Buy	+160,891	New	+$1.96M	0.69%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FSI Group's BNCL Position: Q3 2018 in Review

FSI Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 122,075 shares — an estimated $1.98M sold.

FSI Group first reported a position in BNCL in Q3 2014 and held it in 2 quarters. The position peaked at $1.98M in Q2 2018. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

FSI Group reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
FSI Group sold 122,075 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $1.98M.
FSI Group first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 2 quarters.
FSI Group's Beneficial Bancorp, Inc. position peaked at $1.98M in Q2 2018.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on FSI Group's 13F filing for Q3 2018, filed 6 Nov 2018.