BTS
WAGE

BB&T Securities’s WageWorks, Inc. WAGE Stock Holding History

BB&T Securities’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
Q2 		– Sell
-18,070
Closed -$816K – 1616
2018
Q1 		$816K Sell
18,070
-183
-1% -$10K 0.01% 851
2017
Q4 		$1.13M Buy
18,253
+3,377
+23% +$212K 0.01% 710
2017
Q3 		$902K Buy
+14,876
New +$906K 0.01% 784

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BB&T Securities's WAGE Position: Q2 2018 in Review

BB&T Securities sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 18,070 shares — an estimated $816K sold.

BB&T Securities first reported a position in WAGE in Q3 2017 and held it in 3 quarters. The position peaked at $1.13M in Q4 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • BB&T Securities reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 18,070 WageWorks, Inc. shares in Q2 2018, an estimated $816K.
  • BB&T Securities first reported a position in WageWorks, Inc. in Q3 2017 and held it in 3 quarters.
  • BB&T Securities's WageWorks, Inc. position peaked at $1.13M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.