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Shell Asset Management’s WSFS Financial WSFS Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-15,928
Closed -$513K – 1058
2016
Q2 		$513K Buy
+15,928
New +$542K 0.01% 725

Other funds holding WSFS

Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's WSFS Position: Q3 2016 in Review

Shell Asset Management sold out of WSFS Financial (WSFS) in Q3 2016, closing a stake of 15,928 shares — an estimated $513K sold.

Shell Asset Management first reported a position in WSFS in Q2 2016 and held it in 1 quarter. The position peaked at $513K in Q2 2016. 138 funds tracked by Wall St. Rank hold WSFS as of Q3 2016.

  • Shell Asset Management reported no remaining WSFS Financial position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 15,928 WSFS Financial shares in Q3 2016, an estimated $513K.
  • Shell Asset Management first reported a position in WSFS Financial in Q2 2016 and held it in 1 quarter.
  • Shell Asset Management's WSFS Financial position peaked at $513K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.