Seizert Capital Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Seizert Capital Partners’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 Q2	–	Sell	-162,229	Closed	-$2.6M	–	220
2017 Q1	$2.6M	Sell	162,229 -17,534	-10%	-$297K	0.09%	103
2016 Q4	$3.31M	Sell	179,763 -62,846	-26%	-$1.03M	0.12%	103
2016 Q3	$3.57M	Sell	242,609 -19,892	-8%	-$282K	0.13%	84
2016 Q2	$3.34M	Sell	262,501 -38,906	-13%	-$528K	0.13%	92
2016 Q1	$4.13M	Sell	301,407 -32,775	-10%	-$424K	0.14%	86
2015 Q4	$4.45M	Sell	334,182 -25,374	-7%	-$347K	0.14%	101
2015 Q3	$4.77M	Sell	359,556 -49,082	-12%	-$628K	0.14%	93
2015 Q2	$5.1M	Sell	408,638 -21,890	-5%	-$262K	0.13%	97
2015 Q1	$4.86M	Buy	430,528 +2,726	+0.6%	+$30.2K	0.12%	104
2014 Q4	$4.77M	Buy	427,802 +206,062	+93%	+$2.43M	0.1%	108
2014 Q3	$2.58M	Buy	+221,740	New	+$2.7M	0.05%	131

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

Seizert Capital Partners's BNCL Position: Q2 2017 in Review

Seizert Capital Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 162,229 shares — an estimated $2.6M sold.

Seizert Capital Partners first reported a position in BNCL in Q3 2014 and held it in 11 quarters. The position peaked at $5.1M in Q2 2015. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Seizert Capital Partners reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Seizert Capital Partners sold 162,229 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $2.6M.
Seizert Capital Partners first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 11 quarters.
Seizert Capital Partners's Beneficial Bancorp, Inc. position peaked at $5.1M in Q2 2015.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.