Royce & Associates’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Royce & Associates’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
2018 Q2	–	Sell	-219,540	Closed	-$3.41M	–	1291
2018 Q1	$3.41M	Sell	219,540 -16,700	-7%	-$266K	0.02%	685
2017 Q4	$3.89M	Hold	236,240	–	–	0.03%	667
2017 Q3	$3.92M	Hold	236,240	–	–	0.03%	649
2017 Q2	$3.54M	Hold	236,240	–	–	0.02%	702
2017 Q1	$3.78M	Sell	236,240 -29,500	-11%	-$499K	0.02%	678
2016 Q4	$4.89M	Sell	265,740 -82,000	-24%	-$1.34M	0.03%	583
2016 Q3	$5.12M	Sell	347,740 -30,000	-8%	-$425K	0.03%	584
2016 Q2	$4.8M	Sell	377,740 -30,000	-7%	-$407K	0.03%	604
2016 Q1	$5.58M	Sell	407,740 -65,000	-14%	-$840K	0.04%	578
2015 Q4	$6.3M	Hold	472,740	–	–	0.04%	557
2015 Q3	$6.27M	Buy	472,740 +15,000	+3%	+$192K	0.03%	592
2015 Q2	$5.72M	Buy	457,740 +222,740	+95%	+$2.67M	0.02%	701
2015 Q1	$2.65M	Buy	+235,000	New	+$2.61M	0.01%	886

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates's BNCL Position: Q2 2018 in Review

Royce & Associates sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2018, closing a stake of 219,540 shares — an estimated $3.41M sold.

Royce & Associates first reported a position in BNCL in Q1 2015 and held it in 13 quarters. The position peaked at $6.3M in Q4 2015. 119 funds tracked by Wall St. Rank hold BNCL as of Q2 2018.

Royce & Associates reported no remaining Beneficial Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 219,540 Beneficial Bancorp, Inc. shares in Q2 2018, an estimated $3.41M.
Royce & Associates first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 13 quarters.
Royce & Associates's Beneficial Bancorp, Inc. position peaked at $6.3M in Q4 2015.
119 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.