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

Group One Trading’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 Q2	–	Sell	-2,900	Closed	-$40K	–	5142
2016 Q1	$40K	Sell	2,900 -7,100	-71%	-$91.8K	﹤0.01%	3392
2015 Q4	$133K	Hold	10,000	–	–	﹤0.01%	2806
2015 Q3	$133K	Hold	10,000	–	–	﹤0.01%	2836
2015 Q2	$125K	Buy	+10,000	New	+$120K	﹤0.01%	2907
2013 Q4	–	Sell	-16,828	Closed	-$153K	–	5702
2013 Q3	$153K	Buy	+16,828	New	+$140K	﹤0.01%	2635

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Group One Trading's BNCL Position: Q2 2015 in Review

Group One Trading sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2015, closing a stake of 26 shares — an estimated $311 sold.

Group One Trading first reported a position in BNCL in Q2 2014 and held it in 4 quarters. The position peaked at $22K in Q3 2014. 139 funds tracked by Wall St. Rank hold BNCL as of Q2 2015.

Group One Trading reported no remaining Beneficial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 26 Beneficial Bancorp, Inc. shares in Q2 2015, an estimated $311.
Group One Trading first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 4 quarters.
Group One Trading's Beneficial Bancorp, Inc. position peaked at $22K in Q3 2014.
139 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.