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Tocqueville Asset Management’s WSFS Financial WSFS Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-705
Closed -$17K – 1296
2014
Q2 		$17K Hold
705
– – ﹤0.01% 1472
2014
Q1 		$17K Hold
705
– – ﹤0.01% 1135
2013
Q4 		$18K Buy
+705
New +$16.5K ﹤0.01% 1141

Other funds holding WSFS

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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Tocqueville Asset Management's WSFS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of WSFS Financial (WSFS) in Q3 2014, closing a stake of 705 shares — an estimated $17K sold.

Tocqueville Asset Management first reported a position in WSFS in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 123 funds tracked by Wall St. Rank hold WSFS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining WSFS Financial position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 705 WSFS Financial shares in Q3 2014, an estimated $17K.
  • Tocqueville Asset Management first reported a position in WSFS Financial in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's WSFS Financial position peaked at $18K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.