IR
BNCL

Invictus RG’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Invictus RG’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
Q4 		– Sell
-6,365
Closed -$94K – 831
2016
Q3 		$94K Buy
+6,365
New +$90.2K 0.07% 423

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG's BNCL Position: Q4 2016 in Review

Invictus RG sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 6,365 shares — an estimated $94K sold.

Invictus RG first reported a position in BNCL in Q3 2016 and held it in 1 quarter. The position peaked at $94K in Q3 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

  • Invictus RG reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 6,365 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $94K.
  • Invictus RG first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 1 quarter.
  • Invictus RG's Beneficial Bancorp, Inc. position peaked at $94K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.