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Smith Group Asset Management’s WSFS Financial WSFS Stock Holding History

Smith Group 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
2019
Q2 		– Sell
-9,230
Closed -$356K – 466
2019
Q1 		$356K Sell
9,230
-29,840
-76% -$1.24M 0.01% 187
2018
Q4 		$1.48M Sell
39,070
-890
-2% -$37.5K 0.05% 152
2018
Q3 		$1.88M Buy
39,960
+25,270
+172% +$1.3M 0.05% 138
2018
Q2 		$783K Buy
14,690
+210
+1% +$10.9K 0.02% 186
2018
Q1 		$694K Buy
+14,480
New +$716K 0.02% 184
2017
Q4 		– Sell
-41,910
Closed -$2.04M – 468
2017
Q3 		$2.04M Sell
41,910
-12,330
-23% -$556K 0.07% 150
2017
Q2 		$2.46M Sell
54,240
-3,850
-7% -$176K 0.08% 145
2017
Q1 		$2.67M Sell
58,090
-420
-0.7% -$19.1K 0.08% 150
2016
Q4 		$2.71M Sell
58,510
-640
-1% -$25.7K 0.08% 135
2016
Q3 		$2.16M Buy
59,150
+200
+0.3% +$7.21K 0.06% 143
2016
Q2 		$1.9M Buy
58,950
+4,000
+7% +$136K 0.06% 143
2016
Q1 		$1.79M Buy
54,950
+35,550
+183% +$1.07M 0.05% 142
2015
Q4 		$628K Buy
19,400
+15,560
+405% +$497K 0.02% 193
2015
Q3 		$111K Buy
3,840
+515
+15% +$14.5K ﹤0.01% 247
2015
Q2 		$90K Buy
3,325
+250
+8% +$6.35K ﹤0.01% 256
2015
Q1 		$76K Buy
3,075
+1,230
+67% +$31.4K ﹤0.01% 311
2014
Q4 		$45K Hold
1,845
– – ﹤0.01% 311
2014
Q3 		$42K Buy
1,845
+75
+4% +$1.81K ﹤0.01% 273
2014
Q2 		$43K Hold
1,770
– – ﹤0.01% 271
2014
Q1 		$42K Hold
1,770
– – ﹤0.01% 261
2013
Q4 		$46K Hold
1,770
– – ﹤0.01% 235
2013
Q3 		$36K Buy
1,770
+360
+26% +$7.21K ﹤0.01% 256
2013
Q2 		$25K Buy
+1,410
New +$23.4K ﹤0.01% 261

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Smith Group Asset Management's WSFS Position: Q2 2019 in Review

Smith Group Asset Management sold out of WSFS Financial (WSFS) in Q2 2019, closing a stake of 9,230 shares — an estimated $356K sold.

Smith Group Asset Management first reported a position in WSFS in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q4 2016. 175 funds tracked by Wall St. Rank hold WSFS as of Q2 2019.

  • Smith Group Asset Management reported no remaining WSFS Financial position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 9,230 WSFS Financial shares in Q2 2019, an estimated $356K.
  • Smith Group Asset Management first reported a position in WSFS Financial in Q2 2013 and held it in 23 quarters.
  • Smith Group Asset Management's WSFS Financial position peaked at $2.71M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.