FNBT
WAGE

FineMark National Bank & Trust’s WageWorks, Inc. WAGE Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-52
Closed -$4K – 1155
2016
Q4 		$4K Buy
+52
New +$3.49K ﹤0.01% 1100
2016
Q3 		– Sell
-16
Closed -$1K – 1455
2016
Q2 		$1K Hold
16
– – ﹤0.01% 1354
2016
Q1 		$1K Sell
16
-4
-20% -$180 ﹤0.01% 1270
2015
Q4 		$1K Hold
20
– – ﹤0.01% 1316
2015
Q3 		$1K Hold
20
– – ﹤0.01% 1471
2015
Q2 		$1K Buy
+20
New +$930 ﹤0.01% 1395

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's WAGE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of WageWorks, Inc. (WAGE) in Q1 2017, closing a stake of 52 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in WAGE in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2016. 236 funds tracked by Wall St. Rank hold WAGE as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining WageWorks, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 52 WageWorks, Inc. shares in Q1 2017, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in WageWorks, Inc. in Q2 2015 and held it in 6 quarters.
  • FineMark National Bank & Trust's WageWorks, Inc. position peaked at $4K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.