BA
WAGE

BlackRock Advisors’s WageWorks, Inc. WAGE Stock Holding History

BlackRock 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
2016
Q4 		$1.41M Buy
19,450
+421
+2% +$28.3K ﹤0.01% 1686
2016
Q3 		$1.16M Buy
19,029
+1,810
+11% +$111K ﹤0.01% 1751
2016
Q2 		$1.03M Buy
17,219
+759
+5% +$41.9K ﹤0.01% 1750
2016
Q1 		$833K Buy
16,460
+300
+2% +$13.5K ﹤0.01% 1829
2015
Q4 		$733K Sell
16,160
-6,527
-29% -$292K ﹤0.01% 1888
2015
Q3 		$1.02M Sell
22,687
-309
-1% -$14K ﹤0.01% 1676
2015
Q2 		$930K Buy
22,996
+1,303
+6% +$60.6K ﹤0.01% 1717
2015
Q1 		$1.16M Buy
21,693
+3,248
+18% +$185K ﹤0.01% 1478
2014
Q4 		$1.19M Sell
18,445
-894
-5% -$49.9K ﹤0.01% 1395
2014
Q3 		$881K Sell
19,339
-370
-2% -$16.3K ﹤0.01% 1514
2014
Q2 		$950K Buy
19,709
+1,999
+11% +$89K ﹤0.01% 1535
2014
Q1 		$994K Sell
17,710
-7,270
-29% -$439K ﹤0.01% 1539
2013
Q4 		$1.49M Sell
24,980
-369,288
-94% -$20.4M ﹤0.01% 1292
2013
Q3 		$19.9M Sell
394,268
-162,463
-29% -$6.7M 0.02% 562
2013
Q2 		$19.2M Buy
+556,731
New +$15.7M 0.02% 553

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BlackRock Advisors's WAGE Position: Q4 2016 in Review

BlackRock Advisors increased its WageWorks, Inc. (WAGE) stake by 2.2% in Q4 2016, buying an estimated $28.3K and bringing the position to 19,450 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

BlackRock Advisors first reported a position in WAGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.9M in Q3 2013. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

  • BlackRock Advisors held 19,450 shares of WageWorks, Inc. worth $1.41M as of Q4 2016.
  • BlackRock Advisors bought 421 WageWorks, Inc. shares in Q4 2016, an estimated $28.3K.
  • WageWorks, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1686 holding.
  • BlackRock Advisors first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's WageWorks, Inc. position peaked at $19.9M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.