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

Patriot Financial 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 Q4	–	Sell	-986,508	Closed	-$14.5M	–	15
2016 Q3	$14.5M	Sell	986,508 -697,200	-41%	-$9.88M	3.48%	10
2016 Q2	$21.4M	Hold	1,683,708	–	–	5.71%	7
2016 Q1	$23.1M	Buy	1,683,708 +400,000	+31%	+$5.17M	5.9%	7
2015 Q4	$17.1M	Buy	1,283,708 +178,571	+16%	+$2.45M	4.33%	8
2015 Q3	$14.7M	Buy	1,105,137 +400,000	+57%	+$5.12M	3.5%	9
2015 Q2	$8.81M	Hold	705,137	–	–	2.06%	13
2015 Q1	$7.96M	Buy	705,137 +249,998	+55%	+$2.77M	1.92%	13
2014 Q4	$5.08M	Hold	455,139	–	–	1.42%	14
2014 Q3	$5.29M	Hold	455,139	–	–	1.75%	13
2014 Q2	$5.61M	Sell	455,139 -65,114	-13%	-$789K	1.65%	15
2014 Q1	$6.24M	Buy	520,253 +235,159	+82%	+$2.59M	2.26%	13
2013 Q4	$2.83M	Buy	+285,094	New	+$2.65M	1.06%	14

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Patriot Financial Partners's BNCL Position: Q4 2016 in Review

Patriot Financial Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 986,508 shares — an estimated $14.5M sold.

Patriot Financial Partners first reported a position in BNCL in Q4 2013 and held it in 12 quarters. The position peaked at $23.1M in Q1 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

Patriot Financial Partners reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
Patriot Financial Partners sold 986,508 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $14.5M.
Patriot Financial Partners first reported a position in Beneficial Bancorp, Inc. in Q4 2013 and held it in 12 quarters.
Patriot Financial Partners's Beneficial Bancorp, Inc. position peaked at $23.1M in Q1 2016.
140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Patriot Financial Partners's 13F filing for Q4 2016, filed 9 Feb 2017.