Zacks Investment Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Zacks Investment Management’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	-53,397	Closed	-$679K	–	762
2016 Q2	$679K	Buy	+53,397	New	+$725K	0.02%	403
2016 Q1	–	Sell	-59,786	Closed	-$796K	–	717
2015 Q4	$796K	Buy	59,786 +5,547	+10%	+$76K	0.03%	345
2015 Q3	$719K	Sell	54,239 -38,959	-42%	-$499K	0.03%	362
2015 Q2	$1.16M	Buy	93,198 +4,892	+6%	+$58.6K	0.04%	257
2015 Q1	$997K	Buy	88,306 +75,248	+576%	+$834K	0.03%	289
2014 Q4	$146K	Buy	+13,058	New	+$154K	﹤0.01%	612

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

Zacks Investment Management's BNCL Position: Q3 2016 in Review

Zacks Investment Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2016, closing a stake of 53,397 shares — an estimated $679K sold.

Zacks Investment Management first reported a position in BNCL in Q4 2014 and held it in 6 quarters. The position peaked at $1.16M in Q2 2015. 137 funds tracked by Wall St. Rank hold BNCL as of Q3 2016.

Zacks Investment Management reported no remaining Beneficial Bancorp, Inc. position as of Q3 2016 after selling out during the quarter.
Zacks Investment Management sold 53,397 Beneficial Bancorp, Inc. shares in Q3 2016, an estimated $679K.
Zacks Investment Management first reported a position in Beneficial Bancorp, Inc. in Q4 2014 and held it in 6 quarters.
Zacks Investment Management's Beneficial Bancorp, Inc. position peaked at $1.16M in Q2 2015.
137 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.