FSA
WAGE

Franklin Street Advisors’s WageWorks, Inc. WAGE Stock Holding History

Franklin Street 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
2016
Q3 		– Sell
-3,925
Closed -$235K – 200
2016
Q2 		$235K Sell
3,925
-1,925
-33% -$106K 0.04% 173
2016
Q1 		$296K Buy
+5,850
New +$263K 0.06% 179

Other funds holding WAGE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Franklin Street Advisors's WAGE Position: Q3 2016 in Review

Franklin Street Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2016, closing a stake of 3,925 shares — an estimated $235K sold.

Franklin Street Advisors first reported a position in WAGE in Q1 2016 and held it in 2 quarters. The position peaked at $296K in Q1 2016. 191 funds tracked by Wall St. Rank hold WAGE as of Q3 2016.

  • Franklin Street Advisors reported no remaining WageWorks, Inc. position as of Q3 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 3,925 WageWorks, Inc. shares in Q3 2016, an estimated $235K.
  • Franklin Street Advisors first reported a position in WageWorks, Inc. in Q1 2016 and held it in 2 quarters.
  • Franklin Street Advisors's WageWorks, Inc. position peaked at $296K in Q1 2016.
  • 191 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.