Ashford Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Ashford Capital 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	-104,300	Closed	-$5.56M	–	132
2015 Q1	$5.56M	Sell	104,300 -34,350	-25%	-$1.96M	1.13%	37
2014 Q4	$8.95M	Sell	138,650 -1,900	-1%	-$106K	1.78%	14
2014 Q3	$6.4M	Sell	140,550 -3,400	-2%	-$150K	1.38%	25
2014 Q2	$6.94M	Sell	143,950 -3,550	-2%	-$158K	1.39%	23
2014 Q1	$8.28M	Sell	147,500 -33,600	-19%	-$2.03M	1.6%	18
2013 Q4	$10.8M	Sell	181,100 -6,050	-3%	-$334K	2.05%	14
2013 Q3	$9.44M	Sell	187,150 -57,750	-24%	-$2.38M	1.88%	18
2013 Q2	$8.44M	Buy	+244,900	New	+$6.93M	1.83%	15

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ashford Capital Management's WAGE Position: Q2 2015 in Review

Ashford Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 104,300 shares — an estimated $5.56M sold.

Ashford Capital Management first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q4 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Ashford Capital Management reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
Ashford Capital Management sold 104,300 WageWorks, Inc. shares in Q2 2015, an estimated $5.56M.
Ashford Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Ashford Capital Management's WageWorks, Inc. position peaked at $10.8M in Q4 2013.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.