Amalgamated Bank’s WageWorks, Inc. WAGE Stock Holding History

Amalgamated Bank’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	-7,533	Closed	-$383K	–	1807
2019 Q2	$383K	Buy	7,533 +1,151	+18%	+$54.4K	0.01%	1213
2019 Q1	$241K	Buy	+6,382	New	+$208K	0.01%	1403
2018 Q3	–	Sell	-6,458	Closed	-$323K	–	1714
2018 Q2	$323K	Buy	6,458 +732	+13%	+$33.4K	0.01%	1277
2018 Q1	$259K	Sell	5,726 -97	-2%	-$5.3K	0.01%	1303
2017 Q4	$361K	Buy	5,823 +350	+6%	+$21.9K	0.01%	1166
2017 Q3	$332K	Buy	5,473 +291	+6%	+$17.7K	0.01%	1151
2017 Q2	$348K	Buy	5,182 +354	+7%	+$25.2K	0.01%	1113
2017 Q1	$349K	Sell	4,828 -6	-0.1%	-$444	0.02%	1042
2016 Q4	$350K	Buy	4,834 +618	+15%	+$41.5K	0.02%	1047
2016 Q3	$257K	Buy	4,216 +5	+0.1%	+$306	0.01%	1115
2016 Q2	$247K	Buy	+4,211	New	+$233K	0.01%	1136
2015 Q1	–	Sell	-3,429	Closed	-$221K	–	942
2014 Q4	$221K	Buy	+3,429	New	+$191K	0.03%	754

Other funds holding WAGE

ASN

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

Amalgamated Bank's WAGE Position: Q3 2019 in Review

Amalgamated Bank sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 7,533 shares — an estimated $383K sold.

Amalgamated Bank first reported a position in WAGE in Q4 2014 and held it in 12 quarters. The position peaked at $383K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Amalgamated Bank reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Amalgamated Bank sold 7,533 WageWorks, Inc. shares in Q3 2019, an estimated $383K.
Amalgamated Bank first reported a position in WageWorks, Inc. in Q4 2014 and held it in 12 quarters.
Amalgamated Bank's WageWorks, Inc. position peaked at $383K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Amalgamated Bank's 13F filing for Q3 2019, filed 13 Nov 2019.