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

TFS Capital’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 Q3	–	Sell	-23,142	Closed	-$294K	–	1136
2016 Q2	$294K	Sell	23,142 -8,122	-26%	-$110K	0.05%	607
2016 Q1	$428K	Sell	31,264 -6,586	-17%	-$85.1K	0.06%	501
2015 Q4	$504K	Buy	+37,850	New	+$518K	0.05%	411
2015 Q3	–	Sell	-21,097	Closed	-$264K	–	1133
2015 Q2	$264K	Sell	21,097 -17,508	-45%	-$210K	0.03%	693
2015 Q1	$436K	Buy	+38,605	New	+$428K	0.04%	592
2014 Q4	–	Sell	-17,378	Closed	-$202K	–	1254
2014 Q3	$202K	Sell	17,378 -13,303	-43%	-$162K	0.02%	867
2014 Q2	$378K	Buy	30,681 +19,332	+170%	+$234K	0.03%	749
2014 Q1	$136K	Buy	+11,349	New	+$125K	0.01%	1257

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

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

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

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

TFS Capital's BNCL Position: Q3 2016 in Review

TFS Capital sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 23,142 shares — an estimated $294K sold.

TFS Capital first reported a position in BNCL in Q1 2014 and held it in 8 quarters. The position peaked at $504K in Q4 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

TFS Capital reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 23,142 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $294K.
TFS Capital first reported a position in Beneficial Bancorp, Inc. in Q1 2014 and held it in 8 quarters.
TFS Capital's Beneficial Bancorp, Inc. position peaked at $504K in Q4 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.