Philadelphia Financial Management of San Francisco’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Philadelphia Financial Management of San Francisco’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	-50,958	Closed	-$568K	–	44
2014 Q4	$568K	Sell	50,958 -40,587	-44%	-$479K	0.1%	41
2014 Q3	$1.06M	Buy	+91,545	New	+$1.11M	0.2%	40

Other funds holding BNCL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BNCL Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2015, closing a stake of 50,958 shares — an estimated $568K sold.

Philadelphia Financial Management of San Francisco first reported a position in BNCL in Q3 2014 and held it in 2 quarters. The position peaked at $1.06M in Q3 2014. 128 funds tracked by Wall St. Rank hold BNCL as of Q1 2015.

Philadelphia Financial Management of San Francisco reported no remaining Beneficial Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 50,958 Beneficial Bancorp, Inc. shares in Q1 2015, an estimated $568K.
Philadelphia Financial Management of San Francisco first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 2 quarters.
Philadelphia Financial Management of San Francisco's Beneficial Bancorp, Inc. position peaked at $1.06M in Q3 2014.
128 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.