BRWA
WAGE

B. Riley Wealth Advisors’s WageWorks, Inc. WAGE Stock Holding History

B. Riley Wealth 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
2014
Q3 		– Sell
-2,541
Closed -$123K – 2157
2014
Q2 		$123K Buy
+2,541
New +$113K 0.03% 640

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

B. Riley Wealth Advisors's WAGE Position: Q3 2014 in Review

B. Riley Wealth Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 2,541 shares — an estimated $123K sold.

B. Riley Wealth Advisors first reported a position in WAGE in Q2 2014 and held it in 1 quarter. The position peaked at $123K in Q2 2014. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • B. Riley Wealth Advisors reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,541 WageWorks, Inc. shares in Q3 2014, an estimated $123K.
  • B. Riley Wealth Advisors first reported a position in WageWorks, Inc. in Q2 2014 and held it in 1 quarter.
  • B. Riley Wealth Advisors's WageWorks, Inc. position peaked at $123K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.