Verition Fund Management
BNCL

Verition Fund Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Verition Fund 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
2016
Q4 		– Sell
-19,932
Closed -$293K – 1520
2016
Q3 		$293K Buy
19,932
+6,382
+47% +$90.5K 0.03% 802
2016
Q2 		$172K Buy
+13,550
New +$184K 0.02% 799

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Verition Fund Management's BNCL Position: Q4 2016 in Review

Verition Fund Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2016, closing a stake of 19,932 shares — an estimated $293K sold.

Verition Fund Management first reported a position in BNCL in Q2 2016 and held it in 2 quarters. The position peaked at $293K in Q3 2016. 140 funds tracked by Wall St. Rank hold BNCL as of Q4 2016.

  • Verition Fund Management reported no remaining Beneficial Bancorp, Inc. position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 19,932 Beneficial Bancorp, Inc. shares in Q4 2016, an estimated $293K.
  • Verition Fund Management first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 2 quarters.
  • Verition Fund Management's Beneficial Bancorp, Inc. position peaked at $293K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.