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

Globeflex Capital’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 Q1	–	Sell	-26,722	Closed	-$492K	–	602
2016 Q4	$492K	Hold	26,722	–	–	0.12%	256
2016 Q3	$393K	Buy	+26,722	New	+$379K	0.1%	275

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's BNCL Position: Q1 2017 in Review

Globeflex Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2017, closing a stake of 26,722 shares — an estimated $492K sold.

Globeflex Capital first reported a position in BNCL in Q3 2016 and held it in 2 quarters. The position peaked at $492K in Q4 2016. 130 funds tracked by Wall St. Rank hold BNCL as of Q1 2017.

Globeflex Capital reported no remaining Beneficial Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 26,722 Beneficial Bancorp, Inc. shares in Q1 2017, an estimated $492K.
Globeflex Capital first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 2 quarters.
Globeflex Capital's Beneficial Bancorp, Inc. position peaked at $492K in Q4 2016.
130 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.