HCA
BNCL

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

Hovde Capital 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
2013
Q4 		$122K Sell
12,267
-108,808
-90% -$1.01M 0.48% 16
2013
Q3 		$1.1M Sell
121,075
-31,965
-21% -$266K 3.98% 7
2013
Q2 		$1.17M Buy
+153,040
New +$1.26M 1.7% 9

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hovde Capital Advisors's BNCL Position: Q4 2013 in Review

Hovde Capital Advisors reduced its Beneficial Bancorp, Inc. (BNCL) stake by 90% in Q4 2013, selling an estimated $1.01M and leaving 12,267 shares worth $122K. The position accounts for 0.48% of the portfolio, ranked #16.

Hovde Capital Advisors first reported a position in BNCL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.17M in Q2 2013. 82 funds tracked by Wall St. Rank hold BNCL as of Q4 2013.

  • Hovde Capital Advisors held 12,267 shares of Beneficial Bancorp, Inc. worth $122K as of Q4 2013.
  • Hovde Capital Advisors sold 108,808 Beneficial Bancorp, Inc. shares in Q4 2013, an estimated $1.01M.
  • Beneficial Bancorp, Inc. made up 0.48% of Hovde Capital Advisors's portfolio in Q4 2013, its #16 holding.
  • Hovde Capital Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Hovde Capital Advisors's Beneficial Bancorp, Inc. position peaked at $1.17M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2013.

Based on Hovde Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.