First Citizens Bank & Trust’s WageWorks, Inc. WAGE Stock Holding History

First Citizens 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 Q2	–	Sell	-3,054	Closed	-$221K	–	498
2017 Q1	$221K	Sell	3,054 -328	-10%	-$24.3K	0.03%	436
2016 Q4	$245K	Sell	3,382 -1,540	-31%	-$103K	0.03%	401
2016 Q3	$300K	Sell	4,922 -1,648	-25%	-$101K	0.03%	400
2016 Q2	$393K	Buy	+6,570	New	+$363K	0.04%	340

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Citizens Bank & Trust's WAGE Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 3,054 shares — an estimated $221K sold.

First Citizens Bank & Trust first reported a position in WAGE in Q2 2016 and held it in 4 quarters. The position peaked at $393K in Q2 2016. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

First Citizens Bank & Trust reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 3,054 WageWorks, Inc. shares in Q2 2017, an estimated $221K.
First Citizens Bank & Trust first reported a position in WageWorks, Inc. in Q2 2016 and held it in 4 quarters.
First Citizens Bank & Trust's WageWorks, Inc. position peaked at $393K in Q2 2016.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.