ALPS Advisors’s WageWorks, Inc. WAGE Stock Holding History

ALPS 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
2019 Q3	–	Sell	-13,131	Closed	-$667K	–	1050
2019 Q2	$667K	Sell	13,131 -692	-5%	-$32.7K	﹤0.01%	473
2019 Q1	$522K	Buy	13,823 +3,091	+29%	+$101K	﹤0.01%	498
2018 Q4	$291K	Sell	10,732 -1,045	-9%	-$37.5K	﹤0.01%	806
2018 Q3	$503K	Buy	11,777 +2,203	+23%	+$111K	﹤0.01%	601
2018 Q2	$479K	Sell	9,574 -452	-5%	-$20.6K	﹤0.01%	631
2018 Q1	$453K	Buy	10,026 +1,996	+25%	+$109K	﹤0.01%	703
2017 Q4	$498K	Hold	8,030	–	–	﹤0.01%	567
2017 Q3	$487K	Buy	+8,030	New	+$489K	﹤0.01%	574
2014 Q1	–	Sell	-8,964	Closed	-$557K	–	710
2013 Q4	$557K	Buy	8,964 +4,368	+95%	+$241K	0.01%	266
2013 Q3	$232K	Buy	+4,596	New	+$190K	﹤0.01%	585

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors's WAGE Position: Q3 2019 in Review

ALPS Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 13,131 shares — an estimated $667K sold.

ALPS Advisors first reported a position in WAGE in Q3 2013 and held it in 10 quarters. The position peaked at $667K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

ALPS Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 13,131 WageWorks, Inc. shares in Q3 2019, an estimated $667K.
ALPS Advisors first reported a position in WageWorks, Inc. in Q3 2013 and held it in 10 quarters.
ALPS Advisors's WageWorks, Inc. position peaked at $667K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.