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Westport Advisers’s WSFS Financial WSFS Stock Holding History

Westport Advisers’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
Q2 		– Sell
-145,638
Closed -$3.47M – 60
2014
Q1 		$3.47M Hold
145,638
– – 0.33% 54
2013
Q4 		$3.76M Hold
145,638
– – 0.34% 58
2013
Q3 		$2.92M Hold
145,638
– – 0.27% 62
2013
Q2 		$2.54M Buy
+145,638
New +$2.42M 0.25% 62

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Westport Advisers's WSFS Position: Q2 2014 in Review

Westport Advisers sold out of WSFS Financial (WSFS) in Q2 2014, closing a stake of 145,638 shares — an estimated $3.47M sold.

Westport Advisers first reported a position in WSFS in Q2 2013 and held it in 4 quarters. The position peaked at $3.76M in Q4 2013. 117 funds tracked by Wall St. Rank hold WSFS as of Q2 2014.

  • Westport Advisers reported no remaining WSFS Financial position as of Q2 2014 after selling out during the quarter.
  • Westport Advisers sold 145,638 WSFS Financial shares in Q2 2014, an estimated $3.47M.
  • Westport Advisers first reported a position in WSFS Financial in Q2 2013 and held it in 4 quarters.
  • Westport Advisers's WSFS Financial position peaked at $3.76M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2014.

Based on Westport Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.