Rothschild & Co Asset Management US’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-88,389	Closed	-$1.33M	–	573
2017 Q2	$1.33M	Sell	88,389 -116,696	-57%	-$1.8M	0.02%	359
2017 Q1	$3.28M	Buy	205,085 +14,933	+8%	+$253K	0.04%	296
2016 Q4	$3.5M	Buy	190,152 +55,153	+41%	+$901K	0.04%	306
2016 Q3	$1.99M	Buy	+134,999	New	+$1.91M	0.03%	316

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

Rothschild & Co Asset Management US's BNCL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 88,389 shares — an estimated $1.33M sold.

Rothschild & Co Asset Management US first reported a position in BNCL in Q3 2016 and held it in 4 quarters. The position peaked at $3.5M in Q4 2016. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 88,389 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $1.33M.
Rothschild & Co Asset Management US first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Beneficial Bancorp, Inc. position peaked at $3.5M in Q4 2016.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.