CAW
WAGE

Cornerstone Advisors (Washington)’s WageWorks, Inc. WAGE Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-13
Closed -$1K – 1318
2018
Q3 		$1K Hold
13
– – ﹤0.01% 1200
2018
Q2 		$1K Hold
13
– – ﹤0.01% 1175
2018
Q1 		$1K Sell
13
-175
-93% -$9.56K ﹤0.01% 1168
2017
Q4 		$12K Hold
188
– – 0.01% 555
2017
Q3 		$11K Sell
188
-93
-33% -$5.67K 0.01% 572
2017
Q2 		$19K Hold
281
– – 0.01% 504
2017
Q1 		$20K Buy
+281
New +$20.8K 0.01% 500

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WAGE Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 13 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in WAGE in Q1 2017 and held it in 7 quarters. The position peaked at $20K in Q1 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 13 WageWorks, Inc. shares in Q4 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in WageWorks, Inc. in Q1 2017 and held it in 7 quarters.
  • Cornerstone Advisors (Washington)'s WageWorks, Inc. position peaked at $20K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.