O'Shaughnessy Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

O'Shaughnessy 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
2018 Q1	–	Sell	-7,546	Closed	-$124K	–	1040
2017 Q4	$124K	Hold	7,546	–	–	﹤0.01%	633
2017 Q3	$125K	Sell	7,546 -1,608	-18%	-$24.5K	﹤0.01%	592
2017 Q2	$137K	Sell	9,154 -790	-8%	-$12.2K	﹤0.01%	583
2017 Q1	$159K	Buy	+9,944	New	+$168K	﹤0.01%	558
2016 Q4	–	Sell	-12,905	Closed	-$190K	–	1017
2016 Q3	$190K	Sell	12,905 -4,538	-26%	-$64.3K	﹤0.01%	511
2016 Q2	$222K	Hold	17,443	–	–	0.01%	461
2016 Q1	$240K	Hold	17,443	–	–	0.01%	430
2015 Q4	$232K	Buy	17,443 +5,286	+43%	+$72.4K	0.01%	456
2015 Q3	$161K	Buy	+12,157	New	+$156K	﹤0.01%	524
2015 Q2	–	Sell	-231,499	Closed	-$2.61M	–	1139
2015 Q1	$2.61M	Sell	231,499 -72,873	-24%	-$808K	0.05%	202
2014 Q4	$3.09M	Sell	304,372 -101	-0%	-$1.19K	0.06%	197
2014 Q3	$3.53M	Buy	304,473 +47,397	+18%	+$577K	0.06%	200
2014 Q2	$3.17M	Buy	257,076 +120,614	+88%	+$1.46M	0.06%	209
2014 Q1	$1.63M	Buy	+136,462	New	+$1.5M	0.03%	266

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's BNCL Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2018, closing a stake of 7,546 shares — an estimated $124K sold.

O'Shaughnessy Asset Management first reported a position in BNCL in Q1 2014 and held it in 14 quarters. The position peaked at $3.53M in Q3 2014. 116 funds tracked by Wall St. Rank hold BNCL as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,546 Beneficial Bancorp, Inc. shares in Q1 2018, an estimated $124K.
O'Shaughnessy Asset Management first reported a position in Beneficial Bancorp, Inc. in Q1 2014 and held it in 14 quarters.
O'Shaughnessy Asset Management's Beneficial Bancorp, Inc. position peaked at $3.53M in Q3 2014.
116 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.