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

Paloma 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
2016 Q3	–	Sell	-36,647	Closed	-$466K	–	2296
2016 Q2	$466K	Sell	36,647 -9,772	-21%	-$133K	0.01%	1568
2016 Q1	$636K	Buy	+46,419	New	+$600K	0.01%	1183
2014 Q3	–	Sell	-16,743	Closed	-$206K	–	1435
2014 Q2	$206K	Buy	+16,743	New	+$203K	0.01%	955

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

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

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

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

Paloma Partners's BNCL Position: Q3 2016 in Review

Paloma Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 36,647 shares — an estimated $466K sold.

Paloma Partners first reported a position in BNCL in Q2 2014 and held it in 3 quarters. The position peaked at $636K in Q1 2016. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Paloma Partners reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 36,647 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $466K.
Paloma Partners first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 3 quarters.
Paloma Partners's Beneficial Bancorp, Inc. position peaked at $636K in Q1 2016.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.