AIM
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Assured Investment Management’s WSFS Financial WSFS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-4,703
Closed -$182K – 863
2019
Q1 		$182K Buy
4,703
+821
+21% +$34.1K ﹤0.01% 815
2018
Q4 		$147K Sell
3,882
-28,238
-88% -$1.19M ﹤0.01% 924
2018
Q3 		$1.51M Buy
32,120
+16,192
+102% +$833K 0.03% 476
2018
Q2 		$849K Buy
15,928
+2,759
+21% +$143K 0.02% 625
2018
Q1 		$631K Buy
+13,169
New +$651K 0.01% 699

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Assured Investment Management's WSFS Position: Q2 2019 in Review

Assured Investment Management sold out of WSFS Financial (WSFS) in Q2 2019, closing a stake of 4,703 shares — an estimated $182K sold.

Assured Investment Management first reported a position in WSFS in Q1 2018 and held it in 5 quarters. The position peaked at $1.51M in Q3 2018. 175 funds tracked by Wall St. Rank hold WSFS as of Q2 2019.

  • Assured Investment Management reported no remaining WSFS Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,703 WSFS Financial shares in Q2 2019, an estimated $182K.
  • Assured Investment Management first reported a position in WSFS Financial in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's WSFS Financial position peaked at $1.51M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.