Pinkerton Retirement Specialists’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Pinkerton Retirement Specialists’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
2017 Q1	–	Sell	-1,081	Closed	-$20K	–	579
2016 Q4	$20K	Sell	1,081 -42	-4%	-$686	0.01%	309
2016 Q3	$17K	Sell	1,123 -5	-0.4%	-$71	0.01%	341
2016 Q2	$14K	Buy	+1,128	New	+$15.3K	0.01%	350

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

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

Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's BNCL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2017, closing a stake of 1,081 shares — an estimated $20K sold.

Pinkerton Retirement Specialists first reported a position in BNCL in Q2 2016 and held it in 3 quarters. The position peaked at $20K in Q4 2016. 130 funds tracked by Wall St. Rank hold BNCL as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining Beneficial Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,081 Beneficial Bancorp, Inc. shares in Q1 2017, an estimated $20K.
Pinkerton Retirement Specialists first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 3 quarters.
Pinkerton Retirement Specialists's Beneficial Bancorp, Inc. position peaked at $20K in Q4 2016.
130 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.