Fuller & Thaler Asset Management
BNCL

Fuller & Thaler Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-20,300
Closed -$270K – 918
2015
Q4 		$270K Buy
+20,300
New +$278K 0.01% 341

Other funds holding BNCL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's BNCL Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2016, closing a stake of 20,300 shares — an estimated $270K sold.

Fuller & Thaler Asset Management first reported a position in BNCL in Q4 2015 and held it in 1 quarter. The position peaked at $270K in Q4 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 20,300 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $270K.
  • Fuller & Thaler Asset Management first reported a position in Beneficial Bancorp, Inc. in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Beneficial Bancorp, Inc. position peaked at $270K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.