1GA
WAGE

1st Global Advisors’s WageWorks, Inc. WAGE Stock Holding History

1st Global Advisors’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$287K Sell
4,275
-6,588
-61% -$468K 0.03% 374
2017
Q1 		$785K Buy
10,863
+7,507
+224% +$555K 0.09% 183
2016
Q4 		$243K Buy
+3,356
New +$225K 0.03% 439

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

1st Global Advisors's WAGE Position: Q2 2017 in Review

1st Global Advisors reduced its WageWorks, Inc. (WAGE) stake by 61% in Q2 2017, selling an estimated $468K and leaving 4,275 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #374.

1st Global Advisors first reported a position in WAGE in Q4 2016 and has held it in 3 quarters since. The position peaked at $785K in Q1 2017. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

  • 1st Global Advisors held 4,275 shares of WageWorks, Inc. worth $287K as of Q2 2017.
  • 1st Global Advisors sold 6,588 WageWorks, Inc. shares in Q2 2017, an estimated $468K.
  • WageWorks, Inc. made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #374 holding.
  • 1st Global Advisors first reported a position in WageWorks, Inc. in Q4 2016 and has held it in 3 quarters since.
  • 1st Global Advisors's WageWorks, Inc. position peaked at $785K in Q1 2017.
  • 231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.