Federated Hermes’s WageWorks, Inc. WAGE Stock Holding History

Federated Hermes’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 Q3	–	Sell	-2,271	Closed	-$115K	–	2356
2019 Q2	$115K	Buy	+2,271	New	+$107K	﹤0.01%	1596
2018 Q4	–	Sell	-87,499	Closed	-$3.74M	–	2381
2018 Q3	$3.74M	Buy	87,499 +3,380	+4%	+$171K	0.01%	891
2018 Q2	$4.21M	Buy	+84,119	New	+$3.84M	0.01%	737
2018 Q1	–	Sell	-265,066	Closed	-$16.4M	–	2280
2017 Q4	$16.4M	Hold	265,066	–	–	0.05%	309
2017 Q3	$16.1M	Buy	265,066 +90,750	+52%	+$5.53M	0.05%	299
2017 Q2	$11.7M	Buy	+174,316	New	+$12.4M	0.03%	369
2016 Q3	–	Sell	-2,000	Closed	-$120K	–	2202
2016 Q2	$120K	Buy	+2,000	New	+$111K	﹤0.01%	1544
2015 Q1	–	Sell	-834	Closed	-$54K	–	2093
2014 Q4	$54K	Sell	834 -337	-29%	-$18.8K	﹤0.01%	1656
2014 Q3	$53K	Buy	+1,171	New	+$51.7K	﹤0.01%	1644

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Federated Hermes's WAGE Position: Q3 2019 in Review

Federated Hermes sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 2,271 shares — an estimated $115K sold.

Federated Hermes first reported a position in WAGE in Q3 2014 and held it in 9 quarters. The position peaked at $16.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Federated Hermes reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Federated Hermes sold 2,271 WageWorks, Inc. shares in Q3 2019, an estimated $115K.
Federated Hermes first reported a position in WageWorks, Inc. in Q3 2014 and held it in 9 quarters.
Federated Hermes's WageWorks, Inc. position peaked at $16.4M in Q4 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.