Great Lakes Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-67,103	Closed	-$1.07M	–	619
2017 Q1	$1.07M	Buy	67,103 +10,873	+19%	+$184K	0.03%	349
2016 Q4	$1.03M	Sell	56,230 -998	-2%	-$16.3K	0.03%	345
2016 Q3	$842K	Sell	57,228 -14,470	-20%	-$205K	0.02%	374
2016 Q2	$912K	Buy	71,698 +613	+0.9%	+$8.32K	0.02%	361
2016 Q1	$973K	Buy	+71,085	New	+$919K	0.03%	351

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

Great Lakes Advisors's BNCL Position: Q2 2017 in Review

Great Lakes Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 67,103 shares — an estimated $1.07M sold.

Great Lakes Advisors first reported a position in BNCL in Q1 2016 and held it in 5 quarters. The position peaked at $1.07M in Q1 2017. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Great Lakes Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Great Lakes Advisors sold 67,103 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $1.07M.
Great Lakes Advisors first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 5 quarters.
Great Lakes Advisors's Beneficial Bancorp, Inc. position peaked at $1.07M in Q1 2017.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.