1919 Investment Counsel’s WSFS Financial WSFS Stock Holding History

1919 Investment Counsel’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.43M	Hold	60,000	–	–	0.03%	336
2014 Q2	$1.47M	Hold	60,000	–	–	0.03%	346
2014 Q1	$1.43M	Hold	60,000	–	–	0.03%	343
2013 Q4	$1.55M	Hold	60,000	–	–	0.03%	331
2013 Q3	$1.21M	Hold	60,000	–	–	0.03%	348
2013 Q2	$1.05M	Buy	+60,000	New	+$996K	0.02%	363

Other funds holding WSFS

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

1919 Investment Counsel's WSFS Position: Q3 2014 in Review

1919 Investment Counsel held its WSFS Financial (WSFS) position steady in Q3 2014 at 60,000 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #336.

1919 Investment Counsel first reported a position in WSFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2013. 123 funds tracked by Wall St. Rank hold WSFS as of Q3 2014.

1919 Investment Counsel held 60,000 shares of WSFS Financial worth $1.43M as of Q3 2014.
1919 Investment Counsel left its WSFS Financial share count unchanged in Q3 2014.
WSFS Financial made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #336 holding.
1919 Investment Counsel first reported a position in WSFS Financial in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's WSFS Financial position peaked at $1.55M in Q4 2013.
123 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.