Boston Advisors’s WSFS Financial WSFS Stock Holding History

Boston 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 Q1	–	Sell	-176,728	Closed	-$5.72M	–	696
2015 Q4	$5.72M	Buy	176,728 +131,786	+293%	+$4.21M	0.13%	196
2015 Q3	$1.29M	Buy	44,942 +2,566	+6%	+$72.2K	0.05%	336
2015 Q2	$1.16M	Buy	42,376 +160	+0.4%	+$4.07K	0.05%	275
2015 Q1	$1.06M	Buy	42,216 +22,185	+111%	+$566K	0.04%	282
2014 Q4	$513K	Buy	20,031 +2,247	+13%	+$56.7K	0.02%	336
2014 Q3	$425K	Hold	17,784	–	–	0.02%	371
2014 Q2	$437K	Hold	17,784	–	–	0.02%	375
2014 Q1	$423K	Sell	17,784 -1,800	-9%	-$43.3K	0.02%	370
2013 Q4	$506K	Sell	19,584 -2,733	-12%	-$63.8K	0.02%	343
2013 Q3	$448K	Buy	22,317 +2,472	+12%	+$49.5K	0.02%	334
2013 Q2	$347K	Buy	+19,845	New	+$329K	0.02%	367

Other funds holding WSFS

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

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

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Boston Advisors's WSFS Position: Q1 2016 in Review

Boston Advisors sold out of WSFS Financial (WSFS) in Q1 2016, closing a stake of 176,728 shares — an estimated $5.72M sold.

Boston Advisors first reported a position in WSFS in Q2 2013 and held it in 11 quarters. The position peaked at $5.72M in Q4 2015. 121 funds tracked by Wall St. Rank hold WSFS as of Q1 2016.

Boston Advisors reported no remaining WSFS Financial position as of Q1 2016 after selling out during the quarter.
Boston Advisors sold 176,728 WSFS Financial shares in Q1 2016, an estimated $5.72M.
Boston Advisors first reported a position in WSFS Financial in Q2 2013 and held it in 11 quarters.
Boston Advisors's WSFS Financial position peaked at $5.72M in Q4 2015.
121 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.