SEI Investments’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,263
| Closed | -$1.32M | – | 3053 |
|
|
2018
Q4 | $1.32M | Hold |
78,263
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.32M | Buy |
78,263
+12,242
| +19% | +$209K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.07M | Sell |
66,021
-32
| -0% | -$519 | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.03M | Sell |
66,053
-4,810
| -7% | -$76.7K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $1.17M | Buy |
70,863
+57,579
| +433% | +$957K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $220K | Sell |
13,284
-19,607
| -60% | -$299K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $494K | Sell |
32,891
-2,433
| -7% | -$37.6K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $565K | Buy |
35,324
+311
| +0.9% | +$5.26K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $644K | Buy |
35,013
+715
| +2% | +$11.7K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $504K | Buy |
34,298
+3,028
| +10% | +$42.9K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $398K | Buy |
31,270
+3,205
| +11% | +$43.5K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $384K | Sell |
28,065
-10,674
| -28% | -$138K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $516K | Buy |
38,739
+421
| +1% | +$5.76K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $508K | Buy |
38,318
+403
| +1% | +$5.16K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $474K | Buy |
37,915
+960
| +3% | +$11.5K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $417K | Buy |
36,955
+36,951
| +923,775% | +$410K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | +$47 | ﹤0.01% | 2292 |
|
SEI Investments's BNCL Position: Q1 2019 in Review
SEI Investments sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 78,263 shares — an estimated $1.32M sold.
SEI Investments first reported a position in BNCL in Q4 2014 and held it in 17 quarters. The position peaked at $1.32M in Q4 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- SEI Investments reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 78,263 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $1.32M.
- SEI Investments first reported a position in Beneficial Bancorp, Inc. in Q4 2014 and held it in 17 quarters.
- SEI Investments's Beneficial Bancorp, Inc. position peaked at $1.32M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.