ACP
WAGE

Ashfield Capital Partners’s WageWorks, Inc. WAGE Stock Holding History

Ashfield Capital Partners’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
2018
Q4 		– Sell
-6,126
Closed -$262K – 248
2018
Q3 		$262K Sell
6,126
-980
-14% -$49.4K 0.03% 226
2018
Q2 		$355K Buy
+7,106
New +$324K 0.04% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashfield Capital Partners's WAGE Position: Q4 2018 in Review

Ashfield Capital Partners sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 6,126 shares — an estimated $262K sold.

Ashfield Capital Partners first reported a position in WAGE in Q2 2018 and held it in 2 quarters. The position peaked at $355K in Q2 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Ashfield Capital Partners reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 6,126 WageWorks, Inc. shares in Q4 2018, an estimated $262K.
  • Ashfield Capital Partners first reported a position in WageWorks, Inc. in Q2 2018 and held it in 2 quarters.
  • Ashfield Capital Partners's WageWorks, Inc. position peaked at $355K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.