Teton Advisors’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Teton 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
2018 Q3	–	Sell	-41,698	Closed	-$676K	–	486
2018 Q2	$676K	Hold	41,698	–	–	0.06%	285
2018 Q1	$648K	Hold	41,698	–	–	0.06%	279
2017 Q4	$686K	Hold	41,698	–	–	0.06%	267
2017 Q3	$692K	Hold	41,698	–	–	0.06%	272
2017 Q2	$625K	Hold	41,698	–	–	0.06%	282
2017 Q1	$667K	Buy	41,698 +10,100	+32%	+$171K	0.07%	281
2016 Q4	$581K	Buy	31,598 +3,600	+13%	+$58.8K	0.06%	283
2016 Q3	$412K	Hold	27,998	–	–	0.04%	381
2016 Q2	$356K	Hold	27,998	–	–	0.03%	400
2016 Q1	$383K	Buy	+27,998	New	+$362K	0.04%	398
2015 Q2	–	Sell	-12,498	Closed	-$141K	–	536
2015 Q1	$141K	Sell	12,498 -701	-5%	-$7.77K	0.01%	507
2014 Q4	$147K	Sell	13,199 -330	-2%	-$3.89K	0.01%	503
2014 Q3	$157K	Hold	13,529	–	–	0.01%	495
2014 Q2	$167K	Hold	13,529	–	–	0.01%	502
2014 Q1	$162K	Buy	+13,529	New	+$149K	0.01%	497

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Teton Advisors's BNCL Position: Q3 2018 in Review

Teton Advisors sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2018, closing a stake of 41,698 shares — an estimated $676K sold.

Teton Advisors first reported a position in BNCL in Q1 2014 and held it in 15 quarters. The position peaked at $692K in Q3 2017. 109 funds tracked by Wall St. Rank hold BNCL as of Q3 2018.

Teton Advisors reported no remaining Beneficial Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
Teton Advisors sold 41,698 Beneficial Bancorp, Inc. shares in Q3 2018, an estimated $676K.
Teton Advisors first reported a position in Beneficial Bancorp, Inc. in Q1 2014 and held it in 15 quarters.
Teton Advisors's Beneficial Bancorp, Inc. position peaked at $692K in Q3 2017.
109 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2018.

Based on Teton Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.