CFG
WAGE

CKW Financial Group’s WageWorks, Inc. WAGE Stock Holding History

CKW Financial Group’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
-214
Closed -$11K – 354
2015
Q1 		$11K Hold
214
– – ﹤0.01% 290
2014
Q4 		$14K Buy
+214
New +$11.9K 0.01% 259

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 $5.89B AUM 28.74% 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 18.13% 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 $4.65B AUM 23.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's WAGE Position: Q2 2015 in Review

CKW Financial Group sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 214 shares — an estimated $11K sold.

CKW Financial Group first reported a position in WAGE in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • CKW Financial Group reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • CKW Financial Group sold 214 WageWorks, Inc. shares in Q2 2015, an estimated $11K.
  • CKW Financial Group first reported a position in WageWorks, Inc. in Q4 2014 and held it in 2 quarters.
  • CKW Financial Group's WageWorks, Inc. position peaked at $14K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on CKW Financial Group's 13F filing for Q2 2015, filed 28 Jul 2015.