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First Mercantile Trust’s WSFS Financial WSFS Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-1,343
Closed -$33K – 972
2020
Q1 		$33K Buy
1,343
+60
+5% +$2.17K ﹤0.01% 761
2019
Q4 		$56K Sell
1,283
-4
-0.3% -$175 0.01% 781
2019
Q3 		$57K Sell
1,287
-470
-27% -$19.8K 0.01% 799
2019
Q2 		$73K Sell
1,757
-555
-24% -$23K 0.01% 708
2019
Q1 		$89K Sell
2,312
-523
-18% -$21.7K 0.02% 697
2018
Q4 		$107K Buy
2,835
+75
+3% +$3.16K 0.03% 632
2018
Q3 		$130K Sell
2,760
-55
-2% -$2.83K 0.03% 636
2018
Q2 		$150K Buy
2,815
+105
+4% +$5.45K 0.03% 597
2018
Q1 		$130K Hold
2,710
– – 0.03% 622
2017
Q4 		$130K Buy
2,710
+30
+1% +$1.48K 0.03% 655
2017
Q3 		$131K Buy
2,680
+30
+1% +$1.35K 0.02% 658
2017
Q2 		$120K Hold
2,650
– – 0.02% 692
2017
Q1 		$122K Buy
2,650
+270
+11% +$12.3K 0.02% 700
2016
Q4 		$110K Buy
2,380
+330
+16% +$13.3K 0.02% 735
2016
Q3 		$75K Sell
2,050
-180
-8% -$6.49K 0.01% 768
2016
Q2 		$72K Sell
2,230
-70
-3% -$2.38K 0.01% 804
2016
Q1 		$75K Buy
+2,300
New +$69.5K 0.01% 792
2015
Q3 		– Sell
-649,404
Closed -$17.8M – 1004
2015
Q2 		$17.8M Buy
649,404
+5,238
+0.8% +$133K 1.52% 2
2015
Q1 		$16.2M Sell
644,166
-9,348
-1% -$238K 1.35% 3
2014
Q4 		$16.8M Sell
653,514
-4,101
-0.6% -$104K 1.39% 2
2014
Q3 		$15.7M Sell
657,615
-12,648
-2% -$306K 1.27% 5
2014
Q2 		$16.5M Buy
670,263
+4,218
+0.6% +$97.9K 1.31% 3
2014
Q1 		$15.9M Buy
666,045
+5,385
+0.8% +$130K 1.15% 3
2013
Q4 		$17.1M Sell
660,660
-31,623
-5% -$739K 1.34% 2
2013
Q3 		$13.9M Sell
692,283
-26,514
-4% -$531K 1.12% 5
2013
Q2 		$12.6M Buy
+718,797
New +$11.9M 1.07% 6

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Mercantile Trust's WSFS Position: Q2 2020 in Review

First Mercantile Trust sold out of WSFS Financial (WSFS) in Q2 2020, closing a stake of 1,343 shares — an estimated $33K sold.

First Mercantile Trust first reported a position in WSFS in Q2 2013 and held it in 26 quarters. The position peaked at $17.8M in Q2 2015. 169 funds tracked by Wall St. Rank hold WSFS as of Q2 2020.

  • First Mercantile Trust reported no remaining WSFS Financial position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,343 WSFS Financial shares in Q2 2020, an estimated $33K.
  • First Mercantile Trust first reported a position in WSFS Financial in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's WSFS Financial position peaked at $17.8M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.