FPS
WAGE

Fieldpoint Private Securities’s WageWorks, Inc. WAGE Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-506
Closed -$31K – 611
2017
Q3 		$31K Buy
+506
New +$30.8K 0.01% 454

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fieldpoint Private Securities's WAGE Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of WageWorks, Inc. (WAGE) in Q4 2017, closing a stake of 506 shares — an estimated $31K sold.

Fieldpoint Private Securities first reported a position in WAGE in Q3 2017 and held it in 1 quarter. The position peaked at $31K in Q3 2017. 234 funds tracked by Wall St. Rank hold WAGE as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining WageWorks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 506 WageWorks, Inc. shares in Q4 2017, an estimated $31K.
  • Fieldpoint Private Securities first reported a position in WageWorks, Inc. in Q3 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's WageWorks, Inc. position peaked at $31K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.