BlackRock Fund Advisors’s WSFS Financial WSFS Stock Holding History

BlackRock Fund Advisors’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	$40.9M	Buy	882,636 +150,026	+20%	+$6.03M	0.01%	1808
2016 Q3	$26.7M	Buy	732,610 +55,468	+8%	+$2M	0.01%	1930
2016 Q2	$21.8M	Sell	677,142 -101,781	-13%	-$3.46M	﹤0.01%	1977
2016 Q1	$25.3M	Sell	778,923 -22,806	-3%	-$689K	0.01%	1848
2015 Q4	$25.9M	Buy	801,729 +95,429	+14%	+$3.05M	0.01%	1883
2015 Q3	$20.3M	Sell	706,300 -3,538	-0.5%	-$99.5K	0.01%	1981
2015 Q2	$19.4M	Sell	709,838 -17,899	-2%	-$455K	﹤0.01%	2130
2015 Q1	$18.3M	Sell	727,737 -2,373	-0.3%	-$60.5K	﹤0.01%	2120
2014 Q4	$18.7M	Buy	730,110 +98,457	+16%	+$2.49M	﹤0.01%	2099
2014 Q3	$15.1M	Sell	631,653 -32,265	-5%	-$780K	﹤0.01%	2117
2014 Q2	$16.3M	Buy	663,918 +4,554	+0.7%	+$106K	﹤0.01%	2126
2014 Q1	$15.7M	Buy	659,364 +4,308	+0.7%	+$104K	﹤0.01%	2132
2013 Q4	$16.9M	Sell	655,056 -26,040	-4%	-$608K	0.01%	2080
2013 Q3	$13.7M	Buy	681,096 +70,413	+12%	+$1.41M	﹤0.01%	2172
2013 Q2	$10.7M	Buy	+610,683	New	+$10.1M	﹤0.01%	2231

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's WSFS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WSFS Financial (WSFS) stake by 20% in Q4 2016, buying an estimated $6.03M and bringing the position to 882,636 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #1808.

BlackRock Fund Advisors first reported a position in WSFS in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold WSFS as of Q4 2016.

BlackRock Fund Advisors held 882,636 shares of WSFS Financial worth $40.9M as of Q4 2016.
BlackRock Fund Advisors bought 150,026 WSFS Financial shares in Q4 2016, an estimated $6.03M.
WSFS Financial made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1808 holding.
BlackRock Fund Advisors first reported a position in WSFS Financial in Q2 2013 and has held it in 15 quarters since.
151 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.