Fiera Capital (Canada)
WAGE

Fiera Capital (Canada)’s WageWorks, Inc. WAGE Stock Holding History

Fiera Capital (Canada)’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
-335,149
Closed -$20.8M – 702
2017
Q4 		$20.8M Sell
335,149
-39,461
-11% -$2.47M 0.1% 171
2017
Q3 		$22.7M Sell
374,610
-17,549
-4% -$1.07M 0.11% 167
2017
Q2 		$26.4M Sell
392,159
-37,607
-9% -$2.67M 0.13% 151
2017
Q1 		$31.1M Buy
429,766
+243,125
+130% +$18M 0.16% 137
2016
Q4 		$13.5M Sell
186,641
-30,234
-14% -$2.03M 0.08% 212
2016
Q3 		$13.2M Buy
216,875
+67,361
+45% +$4.13M 0.07% 215
2016
Q2 		$8.94M Buy
+149,514
New +$8.26M 0.05% 244

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
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 $7.3B AUM 41.96% 1-Year Est. Return

Fiera Capital (Canada)'s WAGE Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 335,149 shares — an estimated $20.8M sold.

Fiera Capital (Canada) first reported a position in WAGE in Q2 2016 and held it in 7 quarters. The position peaked at $31.1M in Q1 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

  • Fiera Capital (Canada) reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 335,149 WageWorks, Inc. shares in Q1 2018, an estimated $20.8M.
  • Fiera Capital (Canada) first reported a position in WageWorks, Inc. in Q2 2016 and held it in 7 quarters.
  • Fiera Capital (Canada)'s WageWorks, Inc. position peaked at $31.1M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.