Creative Planning’s WageWorks, Inc. WAGE Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-300	Closed	-$20K	–	4282
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	3200
2017 Q1	$22K	Hold	300	–	–	﹤0.01%	3076
2016 Q4	$22K	Sell	300 -50	-14%	-$3.36K	﹤0.01%	3026
2016 Q3	$21K	Sell	350 -72	-17%	-$4.41K	﹤0.01%	3047
2016 Q2	$25K	Buy	+422	New	+$23.3K	﹤0.01%	2651
2013 Q4	–	Sell	-200	Closed	-$10K	–	3544
2013 Q3	$10K	Buy	+200	New	+$8.25K	﹤0.01%	2483

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Creative Planning's WAGE Position: Q3 2017 in Review

Creative Planning sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 300 shares — an estimated $20K sold.

Creative Planning first reported a position in WAGE in Q3 2013 and held it in 6 quarters. The position peaked at $25K in Q2 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

Creative Planning reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 300 WageWorks, Inc. shares in Q3 2017, an estimated $20K.
Creative Planning first reported a position in WageWorks, Inc. in Q3 2013 and held it in 6 quarters.
Creative Planning's WageWorks, Inc. position peaked at $25K in Q2 2016.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.