BMCMI
WAGE

Bryn Mawr Capital Management Inc’s WageWorks, Inc. WAGE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-7,674
Closed -$409K – 590
2015
Q1 		$409K Buy
+7,674
New +$438K 0.05% 314
2014
Q4 		– Sell
-6,800
Closed -$310K – 662
2014
Q3 		$310K Buy
+6,800
New +$300K 0.03% 464

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WAGE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 7,674 shares — an estimated $409K sold.

Bryn Mawr Capital Management Inc first reported a position in WAGE in Q3 2014 and held it in 2 quarters. The position peaked at $409K in Q1 2015. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,674 WageWorks, Inc. shares in Q2 2015, an estimated $409K.
  • Bryn Mawr Capital Management Inc first reported a position in WageWorks, Inc. in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's WageWorks, Inc. position peaked at $409K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.