CAPTRUST Financial Advisors’s WageWorks, Inc. WAGE Stock Holding History

CAPTRUST Financial 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
2019 Q2	–	Sell	-306	Closed	-$12K	–	2060
2019 Q1	$12K	Sell	306 -44	-13%	-$1.44K	﹤0.01%	1357
2018 Q4	$10K	Hold	350	–	–	﹤0.01%	1232
2018 Q3	$15K	Hold	350	–	–	﹤0.01%	1119
2018 Q2	$18K	Sell	350 -17	-5%	-$775	﹤0.01%	994
2018 Q1	$16K	Buy	367 +142	+63%	+$7.76K	﹤0.01%	911
2017 Q4	$14K	Buy	+225	New	+$14.1K	﹤0.01%	918

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors's WAGE Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 306 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in WAGE in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

CAPTRUST Financial Advisors reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 306 WageWorks, Inc. shares in Q2 2019, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in WageWorks, Inc. in Q4 2017 and held it in 6 quarters.
CAPTRUST Financial Advisors's WageWorks, Inc. position peaked at $18K in Q2 2018.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.