Russell Frank Company’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Russell Frank Company’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	$1.36M	Sell	99,264 -67,193	-40%	-$868K	﹤0.01%	2036
2015 Q4	$2.23M	Buy	166,457 +53,983	+48%	+$739K	﹤0.01%	1776
2015 Q3	$1.49M	Buy	112,474 +46,682	+71%	+$598K	﹤0.01%	2021
2015 Q2	$822K	Buy	65,792 +65,118	+9,661%	+$780K	﹤0.01%	2402
2015 Q1	$8K	Sell	674 -674	-50%	-$7.47K	﹤0.01%	2938
2014 Q4	$15K	Buy	+1,348	New	+$15.9K	﹤0.01%	2897
2013 Q4	–	Sell	-10,166	Closed	-$92K	–	3213
2013 Q3	$92K	Buy	10,166 +9,935	+4,301%	+$82.6K	﹤0.01%	2978
2013 Q2	$2K	Buy	+231	New	+$1.9K	﹤0.01%	3193

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company's BNCL Position: Q1 2016 in Review

Russell Frank Company reduced its Beneficial Bancorp, Inc. (BNCL) stake by 40% in Q1 2016, selling an estimated $868K and leaving 99,264 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Russell Frank Company first reported a position in BNCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.23M in Q4 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

Russell Frank Company held 99,264 shares of Beneficial Bancorp, Inc. worth $1.36M as of Q1 2016.
Russell Frank Company sold 67,193 Beneficial Bancorp, Inc. shares in Q1 2016, an estimated $868K.
Beneficial Bancorp, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2036 holding.
Russell Frank Company first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Beneficial Bancorp, Inc. position peaked at $2.23M in Q4 2015.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.