GH
WAGE

GAM Holding’s WageWorks, Inc. WAGE Stock Holding History

GAM Holding’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
Q1 		– Sell
-24,700
Closed -$1.12M – 1103
2015
Q4 		$1.12M Hold
24,700
– – 0.02% 667
2015
Q3 		$1.11M Hold
24,700
– – 0.02% 652
2015
Q2 		$999K Buy
24,700
+4,000
+19% +$186K 0.01% 741
2015
Q1 		$1.1M Buy
20,700
+1,500
+8% +$85.6K 0.02% 697
2014
Q4 		$1.24M Sell
19,200
-5,300
-22% -$296K 0.02% 648
2014
Q3 		$1.11M Hold
24,500
– – 0.02% 680
2014
Q2 		$1.18M Buy
+24,500
New +$1.09M 0.02% 673

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's WAGE Position: Q1 2016 in Review

GAM Holding sold out of WageWorks, Inc. (WAGE) in Q1 2016, closing a stake of 24,700 shares — an estimated $1.12M sold.

GAM Holding first reported a position in WAGE in Q2 2014 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 171 funds tracked by Wall St. Rank hold WAGE as of Q1 2016.

  • GAM Holding reported no remaining WageWorks, Inc. position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 24,700 WageWorks, Inc. shares in Q1 2016, an estimated $1.12M.
  • GAM Holding first reported a position in WageWorks, Inc. in Q2 2014 and held it in 7 quarters.
  • GAM Holding's WageWorks, Inc. position peaked at $1.24M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.