Ativo Capital Management’s WSFS Financial WSFS Stock Holding History

Ativo Capital 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
2016 Q4	–	Sell	-20,006	Closed	-$730K	–	237
2016 Q3	$730K	Sell	20,006 -3,000	-13%	-$108K	0.17%	201
2016 Q2	$741K	Buy	23,006 +8,698	+61%	+$296K	0.18%	186
2016 Q1	$465K	Hold	14,308	–	–	0.13%	158
2015 Q4	$463K	Sell	14,308 -1,889	-12%	-$60.3K	0.12%	173
2015 Q3	$539K	Sell	16,197 -2,412	-13%	-$67.8K	0.14%	154
2015 Q2	$528K	Sell	18,609 -30	-0.2%	-$762	0.19%	122
2015 Q1	$470K	Hold	18,639	–	–	0.18%	140
2014 Q4	$478K	Hold	18,639	–	–	0.2%	142
2014 Q3	$445K	Buy	+18,639	New	+$451K	0.18%	121

Other funds holding WSFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's WSFS Position: Q4 2016 in Review

Ativo Capital Management sold out of WSFS Financial (WSFS) in Q4 2016, closing a stake of 20,006 shares — an estimated $730K sold.

Ativo Capital Management first reported a position in WSFS in Q3 2014 and held it in 9 quarters. The position peaked at $741K in Q2 2016. 151 funds tracked by Wall St. Rank hold WSFS as of Q4 2016.

Ativo Capital Management reported no remaining WSFS Financial position as of Q4 2016 after selling out during the quarter.
Ativo Capital Management sold 20,006 WSFS Financial shares in Q4 2016, an estimated $730K.
Ativo Capital Management first reported a position in WSFS Financial in Q3 2014 and held it in 9 quarters.
Ativo Capital Management's WSFS Financial position peaked at $741K in Q2 2016.
151 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2016.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.