Bryn Mawr Capital Management Inc’s WSFS Financial WSFS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-187,803	Closed	-$5.14M	–	563
2015 Q2	$5.14M	Sell	187,803 -8,388	-4%	-$213K	0.76%	30
2015 Q1	$4.95M	Buy	196,191 +139,209	+244%	+$3.55M	0.65%	40
2014 Q4	$1.46M	Buy	+56,982	New	+$1.44M	0.18%	149
2013 Q4	–	Sell	-158,298	Closed	-$3.18M	–	660
2013 Q3	$3.18M	Buy	158,298 +58,539	+59%	+$1.17M	0.2%	145
2013 Q2	$1.74M	Buy	+99,759	New	+$1.66M	0.12%	185

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WSFS Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of WSFS Financial (WSFS) in Q3 2015, closing a stake of 187,803 shares — an estimated $5.14M sold.

Bryn Mawr Capital Management Inc first reported a position in WSFS in Q2 2013 and held it in 5 quarters. The position peaked at $5.14M in Q2 2015. 111 funds tracked by Wall St. Rank hold WSFS as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining WSFS Financial position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 187,803 WSFS Financial shares in Q3 2015, an estimated $5.14M.
Bryn Mawr Capital Management Inc first reported a position in WSFS Financial in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's WSFS Financial position peaked at $5.14M in Q2 2015.
111 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.