CL
WAGE

Croft-Leominster’s WageWorks, Inc. WAGE Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-8,800
Closed -$534K – 118
2017
Q3 		$534K Hold
8,800
– – 0.13% 81
2017
Q2 		$591K Hold
8,800
– – 0.14% 83
2017
Q1 		$636K Buy
+8,800
New +$651K 0.15% 78
2016
Q4 		– Hold
0
– – – 81
2016
Q3 		– Sell
-8,800
Closed -$526K – 164
2016
Q2 		$526K Hold
8,800
– – 0.12% 92
2016
Q1 		$445K Buy
8,800
+2,000
+29% +$89.8K 0.1% 105
2015
Q4 		$308K Buy
6,800
+400
+6% +$17.9K 0.07% 132
2015
Q3 		$289K Hold
6,400
– – 0.07% 132
2015
Q2 		$259K Buy
+6,400
New +$298K 0.05% 148

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Croft-Leominster's WAGE Position: Q4 2017 in Review

Croft-Leominster sold out of WageWorks, Inc. (WAGE) in Q4 2017, closing a stake of 8,800 shares — an estimated $534K sold.

Croft-Leominster first reported a position in WAGE in Q2 2015 and held it in 8 quarters. The position peaked at $636K in Q1 2017. 234 funds tracked by Wall St. Rank hold WAGE as of Q4 2017.

  • Croft-Leominster reported no remaining WageWorks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 8,800 WageWorks, Inc. shares in Q4 2017, an estimated $534K.
  • Croft-Leominster first reported a position in WageWorks, Inc. in Q2 2015 and held it in 8 quarters.
  • Croft-Leominster's WageWorks, Inc. position peaked at $636K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.