Delta Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Delta Asset Management’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
2019 Q2	–	Sell	-19	Closed	-$1K	–	579
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	549
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	652
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	671
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	657
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	664
2017 Q4	$1K	Hold	19	–	–	﹤0.01%	680
2017 Q3	$1K	Buy	+19	New	+$1.16K	﹤0.01%	661
2016 Q1	–	Sell	-63	Closed	-$3K	–	635
2015 Q4	$3K	Hold	63	–	–	﹤0.01%	559
2015 Q3	$3K	Buy	+63	New	+$2.86K	﹤0.01%	558

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

CCA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's WAGE Position: Q2 2019 in Review

Delta Asset Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 19 shares — an estimated $1K sold.

Delta Asset Management first reported a position in WAGE in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2015. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Delta Asset Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 19 WageWorks, Inc. shares in Q2 2019, an estimated $1K.
Delta Asset Management first reported a position in WageWorks, Inc. in Q3 2015 and held it in 9 quarters.
Delta Asset Management's WageWorks, Inc. position peaked at $3K in Q4 2015.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.