Wellington Management Group’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Wellington Management Group’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
2017 Q2	–	Sell	-23,588	Closed	-$377K	–	2359
2017 Q1	$377K	Sell	23,588 -1,998	-8%	-$33.8K	﹤0.01%	2118
2016 Q4	$471K	Sell	25,586 -9,882	-28%	-$162K	﹤0.01%	2016
2016 Q3	$522K	Sell	35,468 -1,068	-3%	-$15.1K	﹤0.01%	1973
2016 Q2	$465K	Sell	36,536 -3,992	-10%	-$54.2K	﹤0.01%	1930
2016 Q1	$555K	Sell	40,528 -1,193,935	-97%	-$15.4M	﹤0.01%	1934
2015 Q4	$16.4M	Hold	1,234,463	–	–	﹤0.01%	1025
2015 Q3	$16.4M	Sell	1,234,463 -30,715	-2%	-$393K	﹤0.01%	1031
2015 Q2	$15.8M	Sell	1,265,178 -3,082,316	-71%	-$36.9M	﹤0.01%	1098
2015 Q1	$49.1M	Sell	4,347,494 -256,944	-6%	-$2.85M	0.01%	738
2014 Q4	$51.4M	Sell	4,604,438 -1,018,384	-18%	-$12M	0.01%	732
2014 Q3	$65.3M	Sell	5,622,822 -543,328	-9%	-$6.61M	0.02%	626
2014 Q2	$76M	Buy	6,166,150 +436,548	+8%	+$5.29M	0.02%	601
2014 Q1	$68.7M	Buy	5,729,602 +61,374	+1%	+$675K	0.02%	641
2013 Q4	$56.3M	Buy	5,668,228 +575,178	+11%	+$5.36M	0.02%	703
2013 Q3	$46.2M	Buy	5,093,050 +10,490	+0.2%	+$87.2K	0.01%	723
2013 Q2	$38.8M	Buy	+5,082,560	New	+$41.7M	0.01%	770

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group's BNCL Position: Q2 2017 in Review

Wellington Management Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 23,588 shares — an estimated $377K sold.

Wellington Management Group first reported a position in BNCL in Q2 2013 and held it in 16 quarters. The position peaked at $76M in Q2 2014. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Wellington Management Group reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 23,588 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $377K.
Wellington Management Group first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 16 quarters.
Wellington Management Group's Beneficial Bancorp, Inc. position peaked at $76M in Q2 2014.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.