Cornerstone Capital Management Holdings’s WSFS Financial WSFS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-7,900	Closed	-$228K	–	1535
2015 Q3	$228K	Hold	7,900	–	–	﹤0.01%	1190
2015 Q2	$216K	Buy	+7,900	New	+$201K	﹤0.01%	1182
2014 Q2	–	Sell	-5,100	Closed	-$121K	–	1407
2014 Q1	$121K	Buy	5,100 +5,088	+42,400%	+$122K	﹤0.01%	1173
2013 Q4	$0	Sell	12 -29,463	-100%	-$688K	﹤0.01%	1337
2013 Q3	$592K	Sell	29,475 -15,600	-35%	-$312K	0.01%	910
2013 Q2	$788K	Buy	+45,075	New	+$748K	0.01%	851

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Cornerstone Capital Management Holdings's WSFS Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of WSFS Financial (WSFS) in Q4 2015, closing a stake of 7,900 shares — an estimated $228K sold.

Cornerstone Capital Management Holdings first reported a position in WSFS in Q2 2013 and held it in 6 quarters. The position peaked at $788K in Q2 2013. 117 funds tracked by Wall St. Rank hold WSFS as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining WSFS Financial position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,900 WSFS Financial shares in Q4 2015, an estimated $228K.
Cornerstone Capital Management Holdings first reported a position in WSFS Financial in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's WSFS Financial position peaked at $788K in Q2 2013.
117 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.