MI
BNCL

M3F Inc’s Beneficial Bancorp, Inc. BNCL Stock Holding History

M3F Inc’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
-156,771
Closed -$2.09M – 44
2015
Q4 		$2.09M Buy
+156,771
New +$2.15M 2.08% 17
2013
Q4 		$5.44M Sell
547,741
-713,776
-57% -$6.65M 7.07% 6
2013
Q3 		$11.4M Sell
1,261,517
-349,316
-22% -$2.9M 8.95% 2
2013
Q2 		$12.3M Buy
+1,610,833
New +$13.2M 7.8% 1

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $112M AUM 48.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M3F Inc's BNCL Position: Q1 2016 in Review

M3F Inc sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2016, closing a stake of 156,771 shares — an estimated $2.09M sold.

M3F Inc first reported a position in BNCL in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2013. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

  • M3F Inc reported no remaining Beneficial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
  • M3F Inc sold 156,771 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $2.09M.
  • M3F Inc first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 4 quarters.
  • M3F Inc's Beneficial Bancorp, Inc. position peaked at $12.3M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on M3F Inc's 13F filing for Q1 2016, filed 13 May 2016.