Haverford Trust Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Haverford Trust Company’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
2015 Q3	–	Sell	-15,395	Closed	-$192K	–	239
2015 Q2	$192K	Sell	15,395 -5,500	-26%	-$65.9K	0.01%	216
2015 Q1	$236K	Sell	20,895 -3	-0%	-$33	0.01%	211
2014 Q4	$233K	Buy	20,898 +5,499	+36%	+$64.9K	0.01%	212
2014 Q3	$179K	Hold	15,399	–	–	0.01%	224
2014 Q2	$190K	Hold	15,399	–	–	0.01%	225
2014 Q1	$185K	Sell	15,399 -21,448	-58%	-$236K	0.01%	207
2013 Q4	$366K	Hold	36,847	–	–	0.01%	203
2013 Q3	$334K	Buy	36,847 +5,500	+18%	+$45.7K	0.01%	155
2013 Q2	$240K	Buy	+31,347	New	+$257K	0.01%	204

Other funds holding BNCL

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Haverford Trust Company's BNCL Position: Q3 2015 in Review

Haverford Trust Company sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2015, closing a stake of 15,395 shares — an estimated $192K sold.

Haverford Trust Company first reported a position in BNCL in Q2 2013 and held it in 9 quarters. The position peaked at $366K in Q4 2013. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2015.

Haverford Trust Company reported no remaining Beneficial Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
Haverford Trust Company sold 15,395 Beneficial Bancorp, Inc. shares in Q3 2015, an estimated $192K.
Haverford Trust Company first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 9 quarters.
Haverford Trust Company's Beneficial Bancorp, Inc. position peaked at $366K in Q4 2013.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.