NIP
BNCL

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

Nicholas Investment 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
2015
Q1 		– Sell
-146,006
Closed -$1.48M – 360
2014
Q4 		$1.48M Sell
146,006
-6,025
-4% -$71.1K 0.09% 273
2014
Q3 		$1.77M Buy
+152,031
New +$1.85M 0.11% 257

Other funds holding BNCL

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Nicholas Investment Partners's BNCL Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2015, closing a stake of 146,006 shares — an estimated $1.48M sold.

Nicholas Investment Partners first reported a position in BNCL in Q3 2014 and held it in 2 quarters. The position peaked at $1.77M in Q3 2014. 128 funds tracked by Wall St. Rank hold BNCL as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Beneficial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 146,006 Beneficial Bancorp, Inc. shares in Q1 2015, an estimated $1.48M.
  • Nicholas Investment Partners first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Beneficial Bancorp, Inc. position peaked at $1.77M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.