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AlphaOne Investment Services’s WSFS Financial WSFS Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-13,660
Closed -$564K – 167
2019
Q2 		$564K Sell
13,660
-9,801
-42% -$406K 0.44% 73
2019
Q1 		$906K Sell
23,461
-26,979
-53% -$1.12M 0.54% 77
2018
Q4 		$1.91M Sell
50,440
-45,676
-48% -$1.92M 0.79% 65
2018
Q3 		$4.53M Sell
96,116
-7,687
-7% -$396K 1.34% 39
2018
Q2 		$5.53M Sell
103,803
-2,074
-2% -$108K 1.59% 17
2018
Q1 		$5.07M Sell
105,877
-2,056
-2% -$102K 1.39% 23
2017
Q4 		$5.17M Buy
107,933
+710
+0.7% +$35K 1.56% 21
2017
Q3 		$5.23M Buy
107,223
+650
+0.6% +$29.3K 1.39% 21
2017
Q2 		$4.83M Sell
106,573
-2,016
-2% -$92.2K 1.3% 23
2017
Q1 		$4.99M Buy
108,589
+928
+0.9% +$42.2K 1.25% 17
2016
Q4 		$4.99M Sell
107,661
-3,100
-3% -$125K 1.38% 17
2016
Q3 		$4.04M Sell
110,761
-9,675
-8% -$349K 1.33% 20
2016
Q2 		$3.88M Sell
120,436
-6,700
-5% -$228K 1.43% 20
2016
Q1 		$4.13M Sell
127,136
-12,545
-9% -$379K 1.7% 14
2015
Q4 		$4.52M Buy
139,681
+2,234
+2% +$71.4K 1.61% 17
2015
Q3 		$3.96M Buy
137,447
+1,450
+1% +$40.8K 1.68% 22
2015
Q2 		$3.72M Sell
135,997
-2,300
-2% -$58.4K 1.31% 35
2015
Q1 		$3.49M Buy
138,297
+9,300
+7% +$237K 1.31% 35
2014
Q4 		$3.31M Sell
128,997
-41,580
-24% -$1.05M 1.23% 40
2014
Q3 		$4.07M Buy
170,577
+114
+0.1% +$2.76K 1.31% 38
2014
Q2 		$4.19M Sell
170,463
-822
-0.5% -$19.1K 1.13% 44
2014
Q1 		$4.08M Sell
171,285
-75
-0% -$1.8K 0.95% 53
2013
Q4 		$4.43M Sell
171,360
-8,064
-4% -$188K 0.96% 37
2013
Q3 		$3.6M Sell
179,424
-18,129
-9% -$363K 0.92% 38
2013
Q2 		$3.45M Buy
+197,553
New +$3.28M 0.93% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaOne Investment Services's WSFS Position: Q3 2019 in Review

AlphaOne Investment Services sold out of WSFS Financial (WSFS) in Q3 2019, closing a stake of 13,660 shares — an estimated $564K sold.

AlphaOne Investment Services first reported a position in WSFS in Q2 2013 and held it in 25 quarters. The position peaked at $5.53M in Q2 2018. 165 funds tracked by Wall St. Rank hold WSFS as of Q3 2019.

  • AlphaOne Investment Services reported no remaining WSFS Financial position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 13,660 WSFS Financial shares in Q3 2019, an estimated $564K.
  • AlphaOne Investment Services first reported a position in WSFS Financial in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's WSFS Financial position peaked at $5.53M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.