Stevens First Principles Investment Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Stevens First Principles Investment Advisors’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
2014 Q4	–	Sell	-2,898	Closed	-$34K	–	248
2014 Q3	$34K	Sell	2,898 -14,475	-83%	-$176K	0.02%	159
2014 Q2	$214K	Hold	17,373	–	–	0.12%	81
2014 Q1	$208K	Sell	17,373 -2,915	-14%	-$32K	0.13%	74
2013 Q4	$201K	Hold	20,288	–	–	0.12%	81
2013 Q3	$184K	Buy	20,288 +2,376	+13%	+$19.7K	0.11%	84
2013 Q2	$137K	Buy	+17,912	New	+$147K	0.1%	82

Other funds holding BNCL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Stevens First Principles Investment Advisors's BNCL Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2014, closing a stake of 2,898 shares — an estimated $34K sold.

Stevens First Principles Investment Advisors first reported a position in BNCL in Q2 2013 and held it in 6 quarters. The position peaked at $214K in Q2 2014. 82 funds tracked by Wall St. Rank hold BNCL as of Q4 2014.

Stevens First Principles Investment Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q4 2014 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,898 Beneficial Bancorp, Inc. shares in Q4 2014, an estimated $34K.
Stevens First Principles Investment Advisors first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 6 quarters.
Stevens First Principles Investment Advisors's Beneficial Bancorp, Inc. position peaked at $214K in Q2 2014.
82 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.