FA
WAGE

FDx Advisors’s WageWorks, Inc. WAGE Stock Holding History

FDx Advisors’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
Q2 		– Sell
-11,233
Closed -$508K – 1176
2018
Q1 		$508K Buy
11,233
+1,339
+14% +$73.2K 0.02% 756
2017
Q4 		$613K Buy
9,894
+687
+7% +$43K 0.02% 713
2017
Q3 		$559K Buy
9,207
+442
+5% +$26.9K 0.02% 751
2017
Q2 		$589K Buy
8,765
+1,103
+14% +$78.4K 0.02% 722
2017
Q1 		$554K Sell
7,662
-1,046
-12% -$77.4K 0.02% 747
2016
Q4 		$631K Buy
8,708
+846
+11% +$56.8K 0.02% 682
2016
Q3 		$479K Buy
7,862
+1,650
+27% +$101K 0.02% 638
2016
Q2 		$372K Sell
6,212
-564
-8% -$31.2K 0.02% 685
2016
Q1 		$343K Buy
+6,776
New +$304K 0.02% 687

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDx Advisors's WAGE Position: Q2 2018 in Review

FDx Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 11,233 shares — an estimated $508K sold.

FDx Advisors first reported a position in WAGE in Q1 2016 and held it in 9 quarters. The position peaked at $631K in Q4 2016. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • FDx Advisors reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 11,233 WageWorks, Inc. shares in Q2 2018, an estimated $508K.
  • FDx Advisors first reported a position in WageWorks, Inc. in Q1 2016 and held it in 9 quarters.
  • FDx Advisors's WageWorks, Inc. position peaked at $631K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.