RCAMU
BNCL

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-88,389
Closed -$1.33M – 573
2017
Q2 		$1.33M Sell
88,389
-116,696
-57% -$1.75M 0.02% 359
2017
Q1 		$3.28M Buy
205,085
+14,933
+8% +$239K 0.04% 296
2016
Q4 		$3.5M Buy
190,152
+55,153
+41% +$1.01M 0.04% 306
2016
Q3 		$1.99M Buy
+134,999
New +$1.99M 0.03% 316