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WAGE

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

BlackRock Group’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 		$5.39M Buy
74,379
+24,546
+49% +$1.65M ﹤0.01% 1151
2016
Q3 		$3.04M Buy
49,833
+1,610
+3% +$98.7K ﹤0.01% 1367
2016
Q2 		$2.88M Buy
48,223
+1,100
+2% +$60.8K ﹤0.01% 1343
2016
Q1 		$2.38M Buy
47,123
+8,580
+22% +$385K ﹤0.01% 1430
2015
Q4 		$1.75M Buy
38,543
+6,616
+21% +$296K ﹤0.01% 1564
2015
Q3 		$1.44M Buy
31,927
+204
+0.6% +$9.26K ﹤0.01% 1681
2015
Q2 		$1.28M Buy
31,723
+7,040
+29% +$327K ﹤0.01% 1808
2015
Q1 		$1.32M Buy
24,683
+2,004
+9% +$114K ﹤0.01% 1714
2014
Q4 		$1.46M Sell
22,679
-854
-4% -$47.6K ﹤0.01% 1653
2014
Q3 		$1.07M Buy
23,533
+623
+3% +$27.5K ﹤0.01% 1741
2014
Q2 		$1.1M Sell
22,910
-13,971
-38% -$622K ﹤0.01% 1761
2014
Q1 		$2.07M Buy
36,881
+722
+2% +$43.6K ﹤0.01% 1549
2013
Q4 		$2.15M Buy
36,159
+12,508
+53% +$690K ﹤0.01% 1480
2013
Q3 		$1.19M Buy
23,651
+10,791
+84% +$445K ﹤0.01% 1801
2013
Q2 		$443K Buy
+12,860
New +$364K ﹤0.01% 2088

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 Group's WAGE Position: Q4 2016 in Review

BlackRock Group increased its WageWorks, Inc. (WAGE) stake by 49% in Q4 2016, buying an estimated $1.65M and bringing the position to 74,379 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

BlackRock Group 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 Group held 74,379 shares of WageWorks, Inc. worth $5.39M as of Q4 2016.
  • BlackRock Group bought 24,546 WageWorks, Inc. shares in Q4 2016, an estimated $1.65M.
  • WageWorks, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1151 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.