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Cornercap Investment Counsel’s WSFS Financial WSFS Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-13,549
Closed -$510K – 675
2023
Q1 		$510K Buy
+13,549
New +$622K 0.09% 387
2016
Q2 		– Sell
-15,925
Closed -$518K – 397
2016
Q1 		$518K Buy
15,925
+6,460
+68% +$195K 0.1% 190
2015
Q4 		$306K Sell
9,465
-29,610
-76% -$946K 0.06% 308
2015
Q3 		$1.13M Sell
39,075
-18,890
-33% -$531K 0.22% 81
2015
Q2 		$1.58M Buy
57,965
+860
+2% +$21.9K 0.28% 60
2015
Q1 		$1.44M Sell
57,105
-3,420
-6% -$87.2K 0.25% 73
2014
Q4 		$1.55M Buy
60,525
+2,520
+4% +$63.6K 0.27% 69
2014
Q3 		$1.39M Buy
58,005
+90
+0.2% +$2.18K 0.25% 67
2014
Q2 		$1.42M Buy
57,915
+60
+0.1% +$1.39K 0.26% 73
2014
Q1 		$1.38M Buy
57,855
+8,055
+16% +$194K 0.25% 72
2013
Q4 		$1.29M Buy
49,800
+36,270
+268% +$847K 0.24% 80
2013
Q3 		$272K Hold
13,530
– – 0.06% 228
2013
Q2 		$236K Buy
+13,530
New +$225K 0.05% 233

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornercap Investment Counsel's WSFS Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of WSFS Financial (WSFS) in Q2 2023, closing a stake of 13,549 shares — an estimated $510K sold.

Cornercap Investment Counsel first reported a position in WSFS in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q2 2015. 208 funds tracked by Wall St. Rank hold WSFS as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining WSFS Financial position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,549 WSFS Financial shares in Q2 2023, an estimated $510K.
  • Cornercap Investment Counsel first reported a position in WSFS Financial in Q2 2013 and held it in 13 quarters.
  • Cornercap Investment Counsel's WSFS Financial position peaked at $1.58M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.