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

HighTower 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 Q3	–	Sell	-225,000	Closed	-$3.38M	–	2405
2017 Q2	$3.38M	Hold	225,000	–	–	0.03%	607
2017 Q1	$3.6M	Hold	225,000	–	–	0.03%	548
2016 Q4	$4.14M	Sell	225,000 -51,508	-19%	-$842K	0.05%	446
2016 Q3	$4.07M	Hold	276,508	–	–	0.05%	426
2016 Q2	$3.52M	Hold	276,508	–	–	0.04%	440
2016 Q1	$3.79M	Hold	276,508	–	–	0.01%	475
2015 Q4	$3.68M	Hold	276,508	–	–	0.04%	415
2015 Q3	$3.67M	Buy	+276,508	New	+$3.54M	0.05%	408
2015 Q1	–	Sell	-275,508	Closed	-$3.07M	–	1720
2014 Q4	$3.07M	Hold	275,508	–	–	0.05%	440
2014 Q3	$3.2M	Hold	275,508	–	–	0.05%	379
2014 Q2	$3.4M	Buy	+275,508	New	+$3.34M	0.06%	360

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

HighTower Advisors's BNCL Position: Q3 2017 in Review

HighTower Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 225,000 shares — an estimated $3.38M sold.

HighTower Advisors first reported a position in BNCL in Q2 2014 and held it in 11 quarters. The position peaked at $4.14M in Q4 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

HighTower Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
HighTower Advisors sold 225,000 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $3.38M.
HighTower Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 11 quarters.
HighTower Advisors's Beneficial Bancorp, Inc. position peaked at $4.14M in Q4 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on HighTower Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.