CAM
WAGE

Capstone Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$620K Sell
9,223
-510
-5% -$36.2K 0.02% 784
2017
Q1 		$704K Sell
9,733
-1,090
-10% -$80.6K 0.02% 725
2016
Q4 		$785K Buy
10,823
+10
+0.1% +$672 0.02% 673
2016
Q3 		$659K Sell
10,813
-100
-0.9% -$6.13K 0.02% 777
2016
Q2 		$653K Buy
10,913
+520
+5% +$28.7K 0.02% 776
2016
Q1 		$526K Sell
10,393
-670
-6% -$30.1K 0.02% 895
2015
Q4 		$502K Buy
11,063
+590
+6% +$26.4K 0.01% 917
2015
Q3 		$472K Buy
10,473
+930
+10% +$42.2K 0.01% 953
2015
Q2 		$386K Sell
9,543
-5,040
-35% -$234K 0.01% 1141
2015
Q1 		$778K Buy
14,583
+350
+2% +$20K 0.02% 805
2014
Q4 		$919K Sell
14,233
-1,290
-8% -$71.9K 0.03% 681
2014
Q3 		$707K Buy
15,523
+380
+3% +$16.8K 0.02% 784
2014
Q2 		$730K Buy
15,143
+2,130
+16% +$94.9K 0.02% 794
2014
Q1 		$730K Sell
13,013
-120
-0.9% -$7.24K 0.02% 778
2013
Q4 		$781K Buy
13,133
+303
+2% +$16.7K 0.02% 793
2013
Q3 		$647K Buy
+12,830
New +$529K 0.02% 1096

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Capstone Asset Management's WAGE Position: Q2 2017 in Review

Capstone Asset Management reduced its WageWorks, Inc. (WAGE) stake by 5.2% in Q2 2017, selling an estimated $36.2K and leaving 9,223 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #784.

Capstone Asset Management first reported a position in WAGE in Q3 2013 and has held it in 16 quarters since. The position peaked at $919K in Q4 2014. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

  • Capstone Asset Management held 9,223 shares of WageWorks, Inc. worth $620K as of Q2 2017.
  • Capstone Asset Management sold 510 WageWorks, Inc. shares in Q2 2017, an estimated $36.2K.
  • WageWorks, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #784 holding.
  • Capstone Asset Management first reported a position in WageWorks, Inc. in Q3 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's WageWorks, Inc. position peaked at $919K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.