VFA
BNCL

Virtus Fund Advisers’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,753
Closed -$34K – 2313
2014
Q2 		$34K Buy
+2,753
New +$33.4K ﹤0.01% 2121

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Virtus Fund Advisers's BNCL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2014, closing a stake of 2,753 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in BNCL in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 91 funds tracked by Wall St. Rank hold BNCL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Beneficial Bancorp, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,753 Beneficial Bancorp, Inc. shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Beneficial Bancorp, Inc. position peaked at $34K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.