First Horizon Advisors’s WageWorks, Inc. WAGE Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-218	Closed	-$10.3K	–	1685
2019 Q1	$8K	Hold	218	–	–	﹤0.01%	1136
2018 Q4	$5K	Sell	218 -273	-56%	-$9.81K	﹤0.01%	1264
2018 Q3	$21K	Hold	491	–	–	﹤0.01%	874
2018 Q2	$24K	Hold	491	–	–	﹤0.01%	844
2018 Q1	$21K	Sell	491 -125	-20%	-$6.83K	﹤0.01%	797
2017 Q4	$37K	Buy	616 +148	+32%	+$9.27K	﹤0.01%	612
2017 Q3	$28K	Hold	468	–	–	﹤0.01%	675
2017 Q2	$28K	Buy	468 +45	+11%	+$3.2K	﹤0.01%	663
2017 Q1	$29K	Buy	423 +315	+292%	+$23.3K	﹤0.01%	699
2016 Q4	$6K	Hold	108	–	–	﹤0.01%	1127
2016 Q3	$6K	Buy	+108	New	+$6.62K	﹤0.01%	1118
2016 Q2	–	Sell	-21	Closed	-$1K	–	1449
2016 Q1	$1K	Buy	+21	New	+$942	﹤0.01%	1304

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Horizon Advisors's WAGE Position: Q2 2019 in Review

First Horizon Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 218 shares — an estimated $10.3K sold.

First Horizon Advisors first reported a position in WAGE in Q1 2016 and held it in 12 quarters. The position peaked at $37K in Q4 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

First Horizon Advisors reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
First Horizon Advisors sold 218 WageWorks, Inc. shares in Q2 2019, an estimated $10.3K.
First Horizon Advisors first reported a position in WageWorks, Inc. in Q1 2016 and held it in 12 quarters.
First Horizon Advisors's WageWorks, Inc. position peaked at $37K in Q4 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.