LGL Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History

LGL Partners’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	-31,195	Closed	-$468K	–	93
2017 Q2	$468K	Hold	31,195	–	–	0.25%	49
2017 Q1	$499K	Sell	31,195 -2,000	-6%	-$33.8K	0.25%	49
2016 Q4	$611K	Sell	33,195 -3,000	-8%	-$49K	0.34%	40
2016 Q3	$532K	Sell	36,195 -8,000	-18%	-$113K	0.28%	43
2016 Q2	$559K	Hold	44,195	–	–	0.3%	42
2016 Q1	$605K	Buy	+44,195	New	+$571K	0.31%	43

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

LGL Partners's BNCL Position: Q3 2017 in Review

LGL Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 31,195 shares — an estimated $468K sold.

LGL Partners first reported a position in BNCL in Q1 2016 and held it in 6 quarters. The position peaked at $611K in Q4 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

LGL Partners reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 31,195 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $468K.
LGL Partners first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 6 quarters.
LGL Partners's Beneficial Bancorp, Inc. position peaked at $611K in Q4 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.