BPM
WSFS icon

Bowling Portfolio Management’s WSFS Financial WSFS Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-34,282
Closed -$1.42M – 385
2019
Q2 		$1.42M Buy
34,282
+12,199
+55% +$506K 0.23% 165
2019
Q1 		$852K Sell
22,083
-47
-0.2% -$1.95K 0.14% 240
2018
Q4 		$839K Buy
+22,130
New +$932K 0.15% 227

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's WSFS Position: Q3 2019 in Review

Bowling Portfolio Management sold out of WSFS Financial (WSFS) in Q3 2019, closing a stake of 34,282 shares — an estimated $1.42M sold.

Bowling Portfolio Management first reported a position in WSFS in Q4 2018 and held it in 3 quarters. The position peaked at $1.42M in Q2 2019. 165 funds tracked by Wall St. Rank hold WSFS as of Q3 2019.

  • Bowling Portfolio Management reported no remaining WSFS Financial position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,282 WSFS Financial shares in Q3 2019, an estimated $1.42M.
  • Bowling Portfolio Management first reported a position in WSFS Financial in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's WSFS Financial position peaked at $1.42M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.