VIA
BNCL

Vident Investment Advisory’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-67,688
Closed -$898K – 970
2015
Q3 		$898K Buy
+67,688
New +$867K 0.12% 221

Other funds holding BNCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's BNCL Position: Q4 2015 in Review

Vident Investment Advisory sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2015, closing a stake of 67,688 shares — an estimated $898K sold.

Vident Investment Advisory first reported a position in BNCL in Q3 2015 and held it in 1 quarter. The position peaked at $898K in Q3 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q4 2015.

  • Vident Investment Advisory reported no remaining Beneficial Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 67,688 Beneficial Bancorp, Inc. shares in Q4 2015, an estimated $898K.
  • Vident Investment Advisory first reported a position in Beneficial Bancorp, Inc. in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Beneficial Bancorp, Inc. position peaked at $898K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.