First Western Capital Management’s WageWorks, Inc. WAGE Stock Holding History

First Western Capital Management’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	-3,215	Closed	-$233K	–	90
2016 Q4	$233K	Sell	3,215 -6,960	-68%	-$468K	0.13%	89
2016 Q3	$620K	Sell	10,175 -7,515	-42%	-$461K	0.24%	91
2016 Q2	$1.06M	Sell	17,690 -5,575	-24%	-$308K	0.39%	82
2016 Q1	$1.18M	Sell	23,265 -3,700	-14%	-$166K	0.42%	76
2015 Q4	$1.22M	Sell	26,965 -8,445	-24%	-$378K	0.38%	81
2015 Q3	$1.6M	Buy	35,410 +18,910	+115%	+$858K	0.53%	76
2015 Q2	$667K	Sell	16,500 -18,425	-53%	-$857K	0.21%	98
2015 Q1	$1.86M	Sell	34,925 -4,183	-11%	-$239K	0.56%	77
2014 Q4	$2.52M	Buy	39,108 +6,658	+21%	+$371K	0.74%	54
2014 Q3	$1.48M	Buy	32,450 +25,850	+392%	+$1.14M	0.44%	85
2014 Q2	$318K	Sell	6,600 -15,950	-71%	-$710K	0.1%	114
2014 Q1	$1.26M	Buy	22,550 +850	+4%	+$51.3K	0.45%	88
2013 Q4	$1.29M	Buy	+21,700	New	+$1.2M	0.45%	90

Other funds holding WAGE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SIMG

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

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

First Western Capital Management's WAGE Position: Q1 2017 in Review

First Western Capital Management sold out of WageWorks, Inc. (WAGE) in Q1 2017, closing a stake of 3,215 shares — an estimated $233K sold.

First Western Capital Management first reported a position in WAGE in Q4 2013 and held it in 13 quarters. The position peaked at $2.52M in Q4 2014. 236 funds tracked by Wall St. Rank hold WAGE as of Q1 2017.

First Western Capital Management reported no remaining WageWorks, Inc. position as of Q1 2017 after selling out during the quarter.
First Western Capital Management sold 3,215 WageWorks, Inc. shares in Q1 2017, an estimated $233K.
First Western Capital Management first reported a position in WageWorks, Inc. in Q4 2013 and held it in 13 quarters.
First Western Capital Management's WageWorks, Inc. position peaked at $2.52M in Q4 2014.
236 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2017.

Based on First Western Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.