Asset Management One
WSFS icon

Asset Management One’s WSFS Financial WSFS Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-13,200
Closed -$333K – 1391
2015
Q1 		$333K Hold
13,200
– – ﹤0.01% 1174
2014
Q4 		$338K Sell
13,200
-4,200
-24% -$106K ﹤0.01% 1108
2014
Q3 		$415K Hold
17,400
– – 0.01% 1056
2014
Q2 		$427K Sell
17,400
-11,400
-40% -$265K 0.01% 974
2014
Q1 		$686K Sell
28,800
-5,100
-15% -$123K 0.01% 836
2013
Q4 		$876K Hold
33,900
– – 0.01% 778
2013
Q3 		$681K Hold
33,900
– – 0.01% 840
2013
Q2 		$592K Buy
+33,900
New +$563K 0.01% 818

Other funds holding WSFS

Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's WSFS Position: Q2 2015 in Review

Asset Management One sold out of WSFS Financial (WSFS) in Q2 2015, closing a stake of 13,200 shares — an estimated $333K sold.

Asset Management One first reported a position in WSFS in Q2 2013 and held it in 8 quarters. The position peaked at $876K in Q4 2013. 119 funds tracked by Wall St. Rank hold WSFS as of Q2 2015.

  • Asset Management One reported no remaining WSFS Financial position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 13,200 WSFS Financial shares in Q2 2015, an estimated $333K.
  • Asset Management One first reported a position in WSFS Financial in Q2 2013 and held it in 8 quarters.
  • Asset Management One's WSFS Financial position peaked at $876K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.