CTC
WAGE

Central Trust Company’s WageWorks, Inc. WAGE Stock Holding History

Central Trust Company’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
2018
Q2 		– Sell
-500
Closed -$23K – 1365
2018
Q1 		$23K Buy
+500
New +$27.3K ﹤0.01% 808
2017
Q3 		– Sell
-41
Closed -$3K – 1398
2017
Q2 		$3K Buy
+41
New +$2.91K ﹤0.01% 1143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's WAGE Position: Q2 2018 in Review

Central Trust Company sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 500 shares — an estimated $23K sold.

Central Trust Company first reported a position in WAGE in Q2 2017 and held it in 2 quarters. The position peaked at $23K in Q1 2018. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Central Trust Company reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 500 WageWorks, Inc. shares in Q2 2018, an estimated $23K.
  • Central Trust Company first reported a position in WageWorks, Inc. in Q2 2017 and held it in 2 quarters.
  • Central Trust Company's WageWorks, Inc. position peaked at $23K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.