Russell Frank Company’s WSFS Financial WSFS Stock Holding History

Russell Frank Company’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
2016 Q1	$2.38M	Buy	73,139 +4,848	+7%	+$147K	﹤0.01%	1766
2015 Q4	$2.28M	Sell	68,291 -4,084	-6%	-$130K	﹤0.01%	1761
2015 Q3	$2.09M	Sell	72,375 -22,749	-24%	-$640K	﹤0.01%	1817
2015 Q2	$2.6M	Sell	95,124 -4,956	-5%	-$126K	﹤0.01%	1819
2015 Q1	$2.52M	Buy	100,080 +5,307	+6%	+$135K	﹤0.01%	1649
2014 Q4	$2.44M	Sell	94,773 -10,752	-10%	-$271K	﹤0.01%	1667
2014 Q3	$2.52M	Buy	105,525 +16,575	+19%	+$401K	﹤0.01%	1640
2014 Q2	$2.13M	Sell	88,950 -24,780	-22%	-$575K	﹤0.01%	1723
2014 Q1	$2.58M	Sell	113,730 -21,000	-16%	-$505K	﹤0.01%	1638
2013 Q4	$3.48M	Sell	134,730 -4,512	-3%	-$105K	0.01%	1429
2013 Q3	$2.8M	Sell	139,242 -84	-0.1%	-$1.68K	﹤0.01%	1678
2013 Q2	$2.43M	Buy	+139,326	New	+$2.31M	﹤0.01%	1652

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BFA

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

Russell Frank Company's WSFS Position: Q1 2016 in Review

Russell Frank Company increased its WSFS Financial (WSFS) stake by 7.1% in Q1 2016, buying an estimated $147K and bringing the position to 73,139 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Russell Frank Company first reported a position in WSFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.48M in Q4 2013. 121 funds tracked by Wall St. Rank hold WSFS as of Q1 2016.

Russell Frank Company held 73,139 shares of WSFS Financial worth $2.38M as of Q1 2016.
Russell Frank Company bought 4,848 WSFS Financial shares in Q1 2016, an estimated $147K.
WSFS Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1766 holding.
Russell Frank Company first reported a position in WSFS Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's WSFS Financial position peaked at $3.48M in Q4 2013.
121 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.