Acadian Asset Management
WAGE

Acadian Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Acadian Asset Management’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
2015
Q2 		– Sell
-20
Closed -$1K – 1568
2015
Q1 		$1K Sell
20
-151
-88% -$8.62K ﹤0.01% 1340
2014
Q4 		$11K Buy
+171
New +$9.54K ﹤0.01% 1120

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's WAGE Position: Q2 2015 in Review

Acadian Asset Management sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 20 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in WAGE in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Acadian Asset Management reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 20 WageWorks, Inc. shares in Q2 2015, an estimated $1K.
  • Acadian Asset Management first reported a position in WageWorks, Inc. in Q4 2014 and held it in 2 quarters.
  • Acadian Asset Management's WageWorks, Inc. position peaked at $11K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.