Bogle Investment Management’s WSFS Financial WSFS Stock Holding History

Bogle 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
2018 Q3	–	Sell	-20,371	Closed	-$1.09M	–	344
2018 Q2	$1.09M	Buy	+20,371	New	+$1.06M	0.08%	204
2017 Q1	–	Sell	-37,716	Closed	-$1.75M	–	390
2016 Q4	$1.75M	Sell	37,716 -300	-0.8%	-$12.1K	0.12%	189
2016 Q3	$1.39M	Buy	+38,016	New	+$1.37M	0.1%	207
2015 Q2	–	Sell	-10,326	Closed	-$260K	–	435
2015 Q1	$260K	Sell	10,326 -3,375	-25%	-$86.1K	0.02%	321
2014 Q4	$351K	Sell	13,701 -4,833	-26%	-$122K	0.02%	313
2014 Q3	$442K	Sell	18,534 -2,787	-13%	-$67.4K	0.03%	299
2014 Q2	$523K	Sell	21,321 -42,177	-66%	-$979K	0.04%	275
2014 Q1	$1.51M	Hold	63,498	–	–	0.1%	242
2013 Q4	$1.64M	Buy	+63,498	New	+$1.48M	0.14%	195

Other funds holding WSFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bogle Investment Management's WSFS Position: Q3 2018 in Review

Bogle Investment Management sold out of WSFS Financial (WSFS) in Q3 2018, closing a stake of 20,371 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in WSFS in Q4 2013 and held it in 9 quarters. The position peaked at $1.75M in Q4 2016. 160 funds tracked by Wall St. Rank hold WSFS as of Q3 2018.

Bogle Investment Management reported no remaining WSFS Financial position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 20,371 WSFS Financial shares in Q3 2018, an estimated $1.09M.
Bogle Investment Management first reported a position in WSFS Financial in Q4 2013 and held it in 9 quarters.
Bogle Investment Management's WSFS Financial position peaked at $1.75M in Q4 2016.
160 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.