TDC
BNCL

Thompson Davis & Co’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Thompson Davis & Co’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
-16,099
Closed -$187K – 1318
2014
Q3 		$187K Buy
+16,099
New +$196K 0.24% 93

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's BNCL Position: Q4 2014 in Review

Thompson Davis & Co sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2014, closing a stake of 16,099 shares — an estimated $187K sold.

Thompson Davis & Co first reported a position in BNCL in Q3 2014 and held it in 1 quarter. The position peaked at $187K in Q3 2014. 82 funds tracked by Wall St. Rank hold BNCL as of Q4 2014.

  • Thompson Davis & Co reported no remaining Beneficial Bancorp, Inc. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 16,099 Beneficial Bancorp, Inc. shares in Q4 2014, an estimated $187K.
  • Thompson Davis & Co first reported a position in Beneficial Bancorp, Inc. in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Beneficial Bancorp, Inc. position peaked at $187K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.