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Private Capital Management (Florida)’s WSFS Financial WSFS Stock Holding History

Private Capital Management (Florida)’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
2021
Q1 		– Sell
-276,381
Closed -$12.4M – 78
2020
Q4 		$12.4M Sell
276,381
-11,338
-4% -$416K 2.31% 20
2020
Q3 		$7.76M Buy
287,719
+91,193
+46% +$2.57M 1.78% 20
2020
Q2 		$5.64M Buy
+196,526
New +$5.2M 1.4% 26
2016
Q3 		– Sell
-30,225
Closed -$973K – 57
2016
Q2 		$973K Sell
30,225
-4,927
-14% -$168K 0.14% 58
2016
Q1 		$1.14M Sell
35,152
-5,790
-14% -$175K 0.14% 60
2015
Q4 		$1.32M Sell
40,942
-1,640
-4% -$52.4K 0.17% 61
2015
Q3 		$1.23M Hold
42,582
– – 0.15% 62
2015
Q2 		$1.17M Sell
42,582
-2,400
-5% -$61K 0.12% 62
2015
Q1 		$1.13M Hold
44,982
– – 0.13% 58
2014
Q4 		$1.15M Sell
44,982
-3,510
-7% -$88.6K 0.13% 66
2014
Q3 		$1.16M Sell
48,492
-2,808
-5% -$67.9K 0.14% 68
2014
Q2 		$1.26M Sell
51,300
-375
-0.7% -$8.71K 0.14% 70
2014
Q1 		$1.23M Hold
51,675
– – 0.16% 66
2013
Q4 		$1.33M Sell
51,675
-2,139
-4% -$50K 0.17% 65
2013
Q3 		$1.08M Sell
53,814
-22,425
-29% -$449K 0.1% 65
2013
Q2 		$1.33M Buy
+76,239
New +$1.27M 0.13% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Capital Management (Florida)'s WSFS Position: Q1 2021 in Review

Private Capital Management (Florida) sold out of WSFS Financial (WSFS) in Q1 2021, closing a stake of 276,381 shares — an estimated $12.4M sold.

Private Capital Management (Florida) first reported a position in WSFS in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q4 2020. 188 funds tracked by Wall St. Rank hold WSFS as of Q1 2021.

  • Private Capital Management (Florida) reported no remaining WSFS Financial position as of Q1 2021 after selling out during the quarter.
  • Private Capital Management (Florida) sold 276,381 WSFS Financial shares in Q1 2021, an estimated $12.4M.
  • Private Capital Management (Florida) first reported a position in WSFS Financial in Q2 2013 and held it in 16 quarters.
  • Private Capital Management (Florida)'s WSFS Financial position peaked at $12.4M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2021.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2021, filed 17 May 2021.