Michael F. Price’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Michael F. Price’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	-175,000	Closed	-$2.33M	–	121
2015 Q4	$2.33M	Hold	175,000	–	–	0.29%	71
2015 Q3	$2.32M	Hold	175,000	–	–	0.35%	64
2015 Q2	$2.19M	Hold	175,000	–	–	0.29%	66
2015 Q1	$1.98M	Buy	+175,000	New	+$1.94M	0.26%	65

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Michael F. Price's BNCL Position: Q1 2016 in Review

Michael F. Price sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2016, closing a stake of 175,000 shares — an estimated $2.33M sold.

Michael F. Price first reported a position in BNCL in Q1 2015 and held it in 4 quarters. The position peaked at $2.33M in Q4 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

Michael F. Price reported no remaining Beneficial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
Michael F. Price sold 175,000 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $2.33M.
Michael F. Price first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 4 quarters.
Michael F. Price's Beneficial Bancorp, Inc. position peaked at $2.33M in Q4 2015.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.