WBI Investments’s WSFS Financial WSFS Stock Holding History

WBI Investments’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 Q2	–	Sell	-38,374	Closed	-$1.25M	–	202
2016 Q1	$1.25M	Buy	+38,374	New	+$1.16M	0.05%	92

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

WBI Investments's WSFS Position: Q2 2016 in Review

WBI Investments sold out of WSFS Financial (WSFS) in Q2 2016, closing a stake of 38,374 shares — an estimated $1.25M sold.

WBI Investments first reported a position in WSFS in Q1 2016 and held it in 1 quarter. The position peaked at $1.25M in Q1 2016. 135 funds tracked by Wall St. Rank hold WSFS as of Q2 2016.

WBI Investments reported no remaining WSFS Financial position as of Q2 2016 after selling out during the quarter.
WBI Investments sold 38,374 WSFS Financial shares in Q2 2016, an estimated $1.25M.
WBI Investments first reported a position in WSFS Financial in Q1 2016 and held it in 1 quarter.
WBI Investments's WSFS Financial position peaked at $1.25M in Q1 2016.
135 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.