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

Virginia Retirement Systems’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 Q3	–	Sell	-19,200	Closed	-$244K	–	1040
2016 Q2	$244K	Buy	+19,200	New	+$261K	﹤0.01%	864
2015 Q4	$1.3M	Hold	97,800	–	–	0.02%	467
2015 Q3	$1.3M	Sell	97,800 -10,500	-10%	-$134K	0.02%	446
2015 Q2	$1.35M	Buy	108,300 +2,100	+2%	+$25.1K	0.02%	459
2015 Q1	$1.2M	Buy	+106,200	New	+$1.18M	0.02%	504

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's BNCL Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 19,200 shares — an estimated $244K sold.

Virginia Retirement Systems first reported a position in BNCL in Q1 2015 and held it in 5 quarters. The position peaked at $1.35M in Q2 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Virginia Retirement Systems reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 19,200 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $244K.
Virginia Retirement Systems first reported a position in Beneficial Bancorp, Inc. in Q1 2015 and held it in 5 quarters.
Virginia Retirement Systems's Beneficial Bancorp, Inc. position peaked at $1.35M in Q2 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.