KAM
BNCL

Keeley Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Keeley Asset Management’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
Q1 		– Sell
-17,230
Closed -$230K – 337
2015
Q4 		$230K Sell
17,230
-10,000
-37% -$137K 0.01% 288
2015
Q3 		$361K Hold
27,230
– – 0.01% 264
2015
Q2 		$340K Hold
27,230
– – 0.01% 286
2015
Q1 		$307K Buy
+27,230
New +$302K 0.01% 315
2013
Q3 		– Sell
-504,540
Closed -$3.85M – 437
2013
Q2 		$3.85M Buy
+504,540
New +$4.14M 0.08% 174

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's BNCL Position: Q1 2016 in Review

Keeley Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2016, closing a stake of 17,230 shares — an estimated $230K sold.

Keeley Asset Management first reported a position in BNCL in Q2 2013 and held it in 5 quarters. The position peaked at $3.85M in Q2 2013. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

  • Keeley Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 17,230 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $230K.
  • Keeley Asset Management first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Beneficial Bancorp, Inc. position peaked at $3.85M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.