Carillon Tower Advisers’s WageWorks, Inc. WAGE Stock Holding History

Carillon Tower Advisers’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 Q3	–	Sell	-594,813	Closed	-$30.2M	–	520
2019 Q2	$30.2M	Hold	594,813	–	–	0.21%	170
2019 Q1	$22.5M	Buy	594,813 +225,949	+61%	+$7.37M	0.16%	223
2018 Q4	$10M	Sell	368,864 -84,233	-19%	-$3.03M	0.08%	305
2018 Q3	$19.4M	Buy	453,097 +21,338	+5%	+$1.08M	0.14%	241
2018 Q2	$21.6M	Buy	431,759 +82,570	+24%	+$3.77M	0.17%	206
2018 Q1	$15.4M	Sell	349,189 -345,424	-50%	-$18.9M	0.12%	235
2017 Q4	$43.1K	Buy	+694,613	New	+$43.5M	0.46%	67

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carillon Tower Advisers's WAGE Position: Q3 2019 in Review

Carillon Tower Advisers sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 594,813 shares — an estimated $30.2M sold.

Carillon Tower Advisers first reported a position in WAGE in Q4 2017 and held it in 7 quarters. The position peaked at $30.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Carillon Tower Advisers reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 594,813 WageWorks, Inc. shares in Q3 2019, an estimated $30.2M.
Carillon Tower Advisers first reported a position in WageWorks, Inc. in Q4 2017 and held it in 7 quarters.
Carillon Tower Advisers's WageWorks, Inc. position peaked at $30.2M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.