Princeton Alpha Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-25,285	Closed	-$405K	–	473
2017 Q1	$405K	Sell	25,285 -14,178	-36%	-$240K	0.14%	260
2016 Q4	$726K	Sell	39,463 -11,847	-23%	-$194K	0.15%	227
2016 Q3	$755K	Buy	51,310 +41,049	+400%	+$582K	0.14%	238
2016 Q2	$131K	Sell	10,261 -8,063	-44%	-$109K	0.02%	717
2016 Q1	$251K	Buy	+18,324	New	+$237K	0.04%	571

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

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

Norges Bank Oslo, Norway $935B AUM

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

Princeton Alpha Management's BNCL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 25,285 shares — an estimated $405K sold.

Princeton Alpha Management first reported a position in BNCL in Q1 2016 and held it in 5 quarters. The position peaked at $755K in Q3 2016. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Princeton Alpha Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 25,285 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $405K.
Princeton Alpha Management first reported a position in Beneficial Bancorp, Inc. in Q1 2016 and held it in 5 quarters.
Princeton Alpha Management's Beneficial Bancorp, Inc. position peaked at $755K in Q3 2016.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.