AJO LP’s WSFS Financial WSFS Stock Holding History

AJO LP’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	–	Sell	-17,400	Closed	-$427K	–	483
2014 Q2	$427K	Sell	17,400 -900	-5%	-$20.9K	﹤0.01%	402
2014 Q1	$436K	Hold	18,300	–	–	﹤0.01%	368
2013 Q4	$473K	Sell	18,300 -3,900	-18%	-$91.1K	﹤0.01%	401
2013 Q3	$446K	Buy	+22,200	New	+$444K	﹤0.01%	455

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

AJO LP's WSFS Position: Q3 2014 in Review

AJO LP sold out of WSFS Financial (WSFS) in Q3 2014, closing a stake of 17,400 shares — an estimated $427K sold.

AJO LP first reported a position in WSFS in Q3 2013 and held it in 4 quarters. The position peaked at $473K in Q4 2013. 123 funds tracked by Wall St. Rank hold WSFS as of Q3 2014.

AJO LP reported no remaining WSFS Financial position as of Q3 2014 after selling out during the quarter.
AJO LP sold 17,400 WSFS Financial shares in Q3 2014, an estimated $427K.
AJO LP first reported a position in WSFS Financial in Q3 2013 and held it in 4 quarters.
AJO LP's WSFS Financial position peaked at $473K in Q4 2013.
123 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.