Allianz Asset Management
WSFS icon

Allianz Asset Management’s WSFS Financial WSFS Stock Holding History

Allianz Asset Management’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
2020
Q3 		– Sell
-85,022
Closed -$2.44M – 2441
2020
Q2 		$2.44M Sell
85,022
-10,092
-11% -$267K ﹤0.01% 1525
2020
Q1 		$2.37M Sell
95,114
-48,573
-34% -$1.76M ﹤0.01% 1469
2019
Q4 		$6.32M Sell
143,687
-6,256
-4% -$273K 0.01% 1371
2019
Q3 		$6.61M Buy
+149,943
New +$6.31M 0.01% 1312
2018
Q3 		– Sell
-11,512
Closed -$614K – 2742
2018
Q2 		$614K Sell
11,512
-15,581
-58% -$808K ﹤0.01% 2344
2018
Q1 		$1.3M Hold
27,093
– – ﹤0.01% 2103
2017
Q4 		$1.3M Sell
27,093
-15,060
-36% -$743K ﹤0.01% 2158
2017
Q3 		$2.06M Sell
42,153
-29,232
-41% -$1.32M ﹤0.01% 2001
2017
Q2 		$3.24M Sell
71,385
-13,720
-16% -$627K ﹤0.01% 1795
2017
Q1 		$3.91M Buy
85,105
+48,005
+129% +$2.18M ﹤0.01% 1729
2016
Q4 		$1.72M Sell
37,100
-54,958
-60% -$2.21M ﹤0.01% 2030
2016
Q3 		$3.36M Buy
92,058
+9,333
+11% +$336K ﹤0.01% 1782
2016
Q2 		$2.66M Sell
82,725
-5,092
-6% -$173K ﹤0.01% 1799
2016
Q1 		$2.86M Sell
87,817
-4,745
-5% -$143K ﹤0.01% 1653
2015
Q4 		$3.02M Buy
92,562
+7,591
+9% +$242K ﹤0.01% 1542
2015
Q3 		$2.45M Buy
84,971
+43,757
+106% +$1.23M ﹤0.01% 1529
2015
Q2 		$1.13M Buy
41,214
+3,597
+10% +$91.4K ﹤0.01% 1911
2015
Q1 		$948K Buy
37,617
+474
+1% +$12.1K ﹤0.01% 1805
2014
Q4 		$952K Hold
37,143
– – ﹤0.01% 1833
2014
Q3 		$886K Hold
37,143
– – ﹤0.01% 1696
2014
Q2 		$912K Buy
37,143
+2,601
+8% +$60.4K ﹤0.01% 1418
2014
Q1 		$822K Hold
34,542
– – ﹤0.01% 1451
2013
Q4 		$893K Buy
34,542
+432
+1% +$10.1K ﹤0.01% 1420
2013
Q3 		$685K Buy
34,110
+17,154
+101% +$343K ﹤0.01% 1448
2013
Q2 		$296K Buy
+16,956
New +$281K ﹤0.01% 1569

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's WSFS Position: Q3 2020 in Review

Allianz Asset Management sold out of WSFS Financial (WSFS) in Q3 2020, closing a stake of 85,022 shares — an estimated $2.44M sold.

Allianz Asset Management first reported a position in WSFS in Q2 2013 and held it in 25 quarters. The position peaked at $6.61M in Q3 2019. 154 funds tracked by Wall St. Rank hold WSFS as of Q3 2020.

  • Allianz Asset Management reported no remaining WSFS Financial position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 85,022 WSFS Financial shares in Q3 2020, an estimated $2.44M.
  • Allianz Asset Management first reported a position in WSFS Financial in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's WSFS Financial position peaked at $6.61M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.