Virginia Retirement System’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Virginia Retirement System’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 Q1	$301K	Buy	+22,000	New	+$284K	﹤0.01%	857

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement System's BNCL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Beneficial Bancorp, Inc. (BNCL) in Q1 2016: 22,000 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings.

141 funds tracked by Wall St. Rank hold BNCL as of Q1 2016.

Virginia Retirement System held 22,000 shares of Beneficial Bancorp, Inc. worth $301K as of Q1 2016.
Beneficial Bancorp, Inc. was a new Virginia Retirement System position in Q1 2016.
Beneficial Bancorp, Inc. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #857 holding.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.