BFA
WAGE

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

BlackRock Fund 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 		$205M Buy
2,821,184
+283,056
+11% +$19M 0.04% 627
2016
Q3 		$155M Buy
2,538,128
+199,060
+9% +$12.2M 0.03% 722
2016
Q2 		$140M Buy
2,339,068
+94,093
+4% +$5.2M 0.03% 734
2016
Q1 		$114M Sell
2,244,975
-10,477
-0.5% -$470K 0.03% 847
2015
Q4 		$102M Buy
2,255,452
+129,027
+6% +$5.78M 0.02% 936
2015
Q3 		$95.9M Buy
2,126,425
+141,989
+7% +$6.44M 0.02% 934
2015
Q2 		$80.3M Sell
1,984,436
-4,624
-0.2% -$215K 0.02% 1178
2015
Q1 		$106M Buy
1,989,060
+106,974
+6% +$6.11M 0.03% 950
2014
Q4 		$122M Buy
1,882,086
+192,036
+11% +$10.7M 0.03% 773
2014
Q3 		$76.9M Buy
1,690,050
+43,234
+3% +$1.91M 0.02% 1057
2014
Q2 		$79.4M Buy
1,646,816
+129,797
+9% +$5.78M 0.02% 1075
2014
Q1 		$85.1M Buy
1,517,019
+18,251
+1% +$1.1M 0.03% 976
2013
Q4 		$89.1M Buy
1,498,768
+68,689
+5% +$3.79M 0.03% 928
2013
Q3 		$72.1M Buy
1,430,079
+337,864
+31% +$13.9M 0.02% 1016
2013
Q2 		$37.6M Buy
+1,092,215
New +$30.9M 0.01% 1432

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's WAGE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WageWorks, Inc. (WAGE) stake by 11% in Q4 2016, buying an estimated $19M and bringing the position to 2,821,184 shares worth $205M. The position accounts for 0.04% of the portfolio, ranked #627.

BlackRock Fund Advisors first reported a position in WAGE in Q2 2013 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

  • BlackRock Fund Advisors held 2,821,184 shares of WageWorks, Inc. worth $205M as of Q4 2016.
  • BlackRock Fund Advisors bought 283,056 WageWorks, Inc. shares in Q4 2016, an estimated $19M.
  • WageWorks, Inc. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #627 holding.
  • BlackRock Fund Advisors first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

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