TAM
BNCL

THB Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

THB Asset Management’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
2015
Q2 		– Sell
-1,292,240
Closed -$14.6M – 283
2015
Q1 		$14.6M Buy
+1,292,240
New +$14.3M 1.02% 14

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

THB Asset Management's BNCL Position: Q2 2015 in Review

THB Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2015, closing a stake of 1,292,240 shares — an estimated $14.6M sold.

THB Asset Management first reported a position in BNCL in Q1 2015 and held it in 1 quarter. The position peaked at $14.6M in Q1 2015. 139 funds tracked by Wall St. Rank hold BNCL as of Q2 2015.

  • THB Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 1,292,240 Beneficial Bancorp, Inc. shares in Q2 2015, an estimated $14.6M.
  • THB Asset Management first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's Beneficial Bancorp, Inc. position peaked at $14.6M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.