William Blair & Company
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William Blair & Company’s WSFS Financial WSFS Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-735,340
Closed -$20.1M – 1550
2015
Q2 		$20.1M Buy
735,340
+41,824
+6% +$1.06M 0.03% 645
2015
Q1 		$17.5M Buy
693,516
+10,767
+2% +$275K 0.03% 652
2014
Q4 		$17.5M Buy
682,749
+30,138
+5% +$761K 0.03% 641
2014
Q3 		$15.6M Buy
652,611
+15,096
+2% +$365K 0.03% 678
2014
Q2 		$15.7M Sell
637,515
-35,835
-5% -$832K 0.03% 673
2014
Q1 		$16M Buy
673,350
+95,214
+16% +$2.29M 0.03% 650
2013
Q4 		$14.9M Buy
578,136
+58,665
+11% +$1.37M 0.02% 651
2013
Q3 		$10.4M Buy
+519,471
New +$10.4M 0.02% 717

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

William Blair & Company's WSFS Position: Q3 2015 in Review

William Blair & Company sold out of WSFS Financial (WSFS) in Q3 2015, closing a stake of 735,340 shares — an estimated $20.1M sold.

William Blair & Company first reported a position in WSFS in Q3 2013 and held it in 8 quarters. The position peaked at $20.1M in Q2 2015. 111 funds tracked by Wall St. Rank hold WSFS as of Q3 2015.

  • William Blair & Company reported no remaining WSFS Financial position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 735,340 WSFS Financial shares in Q3 2015, an estimated $20.1M.
  • William Blair & Company first reported a position in WSFS Financial in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's WSFS Financial position peaked at $20.1M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.