DADC
WAGE

D.A. Davidson & Co’s WageWorks, Inc. WAGE Stock Holding History

D.A. Davidson & Co’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
-1,343
Closed -$90K – 2238
2017
Q2 		$90K Buy
1,343
+741
+123% +$52.7K ﹤0.01% 1309
2017
Q1 		$43K Sell
602
-942
-61% -$69.7K ﹤0.01% 1574
2016
Q4 		$111K Buy
1,544
+298
+24% +$20K ﹤0.01% 1258
2016
Q3 		$75K Buy
1,246
+282
+29% +$17.3K ﹤0.01% 1350
2016
Q2 		$57K Sell
964
-60
-6% -$3.31K ﹤0.01% 1369
2016
Q1 		$51K Buy
1,024
+6
+0.6% +$269 ﹤0.01% 1382
2015
Q4 		$46K Sell
1,018
-121
-11% -$5.42K ﹤0.01% 1429
2015
Q3 		$51K Hold
1,139
– – ﹤0.01% 1362
2015
Q2 		$46K Buy
1,139
+186
+20% +$8.65K ﹤0.01% 1468
2015
Q1 		$50K Sell
953
-390
-29% -$22.3K ﹤0.01% 1430
2014
Q4 		$86K Sell
1,343
-18
-1% -$1K ﹤0.01% 1198
2014
Q3 		$61K Buy
+1,361
New +$60.1K ﹤0.01% 1325

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

D.A. Davidson & Co's WAGE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 1,343 shares — an estimated $90K sold.

D.A. Davidson & Co first reported a position in WAGE in Q3 2014 and held it in 12 quarters. The position peaked at $111K in Q4 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,343 WageWorks, Inc. shares in Q3 2017, an estimated $90K.
  • D.A. Davidson & Co first reported a position in WageWorks, Inc. in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's WageWorks, Inc. position peaked at $111K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.