QCG
BNCL

Quadrant Capital Group’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-875
Closed -$11K – 2104
2015
Q4 		$11K Buy
+875
New +$12K 0.01% 771

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's BNCL Position: Q1 2016 in Review

Quadrant Capital Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2016, closing a stake of 875 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in BNCL in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

  • Quadrant Capital Group reported no remaining Beneficial Bancorp, Inc. position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 875 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $11K.
  • Quadrant Capital Group first reported a position in Beneficial Bancorp, Inc. in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's Beneficial Bancorp, Inc. position peaked at $11K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.