Eaton Vance Management’s WageWorks, Inc. WAGE Stock Holding History

Eaton Vance 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
2018 Q1	–	Sell	-281,399	Closed	-$17.4M	–	1146
2017 Q4	$17.4M	Buy	281,399 +130,288	+86%	+$8.16M	0.04%	297
2017 Q3	$9.17M	Sell	151,111 -60,777	-29%	-$3.7M	0.02%	384
2017 Q2	$14.2M	Buy	211,888 +2,968	+1%	+$211K	0.04%	310
2017 Q1	$15.1M	Buy	208,920 +83,298	+66%	+$6.16M	0.04%	280
2016 Q4	$9.11M	Buy	+125,622	New	+$8.44M	0.03%	328

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Eaton Vance Management's WAGE Position: Q1 2018 in Review

Eaton Vance Management sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 281,399 shares — an estimated $17.4M sold.

Eaton Vance Management first reported a position in WAGE in Q4 2016 and held it in 5 quarters. The position peaked at $17.4M in Q4 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

Eaton Vance Management reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
Eaton Vance Management sold 281,399 WageWorks, Inc. shares in Q1 2018, an estimated $17.4M.
Eaton Vance Management first reported a position in WageWorks, Inc. in Q4 2016 and held it in 5 quarters.
Eaton Vance Management's WageWorks, Inc. position peaked at $17.4M in Q4 2017.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.