AAMU
WAGE

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

Amundi Asset Management US’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
Q4 		– Sell
-96,249
Closed -$4.34M – 613
2015
Q3 		$4.34M Buy
96,249
+20,066
+26% +$910K 0.02% 444
2015
Q2 		$3.08M Sell
76,183
-40,957
-35% -$1.91M 0.01% 513
2015
Q1 		$6.25M Sell
117,140
-16,745
-13% -$956K 0.02% 422
2014
Q4 		$8.64M Sell
133,885
-5,960
-4% -$332K 0.03% 363
2014
Q3 		$6.37M Buy
139,845
+1,070
+0.8% +$47.2K 0.02% 416
2014
Q2 		$6.69M Sell
138,775
-15,560
-10% -$693K 0.03% 414
2014
Q1 		$8.66M Sell
154,335
-19,032
-11% -$1.15M 0.03% 367
2013
Q4 		$10.3M Sell
173,367
-21,112
-11% -$1.16M 0.04% 326
2013
Q3 		$9.81M Buy
194,479
+35,379
+22% +$1.46M 0.04% 336
2013
Q2 		$5.48M Buy
+159,100
New +$4.5M 0.02% 433

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Amundi Asset Management US's WAGE Position: Q4 2015 in Review

Amundi Asset Management US sold out of WageWorks, Inc. (WAGE) in Q4 2015, closing a stake of 96,249 shares — an estimated $4.34M sold.

Amundi Asset Management US first reported a position in WAGE in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q4 2013. 156 funds tracked by Wall St. Rank hold WAGE as of Q4 2015.

  • Amundi Asset Management US reported no remaining WageWorks, Inc. position as of Q4 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 96,249 WageWorks, Inc. shares in Q4 2015, an estimated $4.34M.
  • Amundi Asset Management US first reported a position in WageWorks, Inc. in Q2 2013 and held it in 10 quarters.
  • Amundi Asset Management US's WageWorks, Inc. position peaked at $10.3M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.