GAM
WAGE

Gemmer Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Gemmer Asset 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
2018
Q4 		– Sell
-232
Closed -$10K – 1491
2018
Q3 		$10K Buy
232
+62
+36% +$3.13K ﹤0.01% 731
2018
Q2 		$9K Buy
170
+80
+89% +$3.65K ﹤0.01% 777
2018
Q1 		$4K Sell
90
-16
-15% -$874 ﹤0.01% 1125
2017
Q4 		$7K Hold
106
– – ﹤0.01% 865
2017
Q3 		$6K Buy
106
+4
+4% +$244 ﹤0.01% 921
2017
Q2 		$7K Hold
102
– – ﹤0.01% 819
2017
Q1 		$7K Hold
102
– – ﹤0.01% 835
2016
Q4 		$7K Hold
102
– – ﹤0.01% 807
2016
Q3 		$6K Hold
102
– – ﹤0.01% 862
2016
Q2 		$6K Buy
102
+16
+19% +$884 ﹤0.01% 829
2016
Q1 		$4K Buy
+86
New +$3.86K ﹤0.01% 921
2015
Q2 		– Sell
-123
Closed -$7K – 1383
2015
Q1 		$7K Buy
123
+28
+29% +$1.6K ﹤0.01% 783
2014
Q4 		$6K Buy
95
+50
+111% +$2.79K ﹤0.01% 821
2014
Q3 		$2K Buy
45
+22
+96% +$971 ﹤0.01% 1204
2014
Q2 		$1K Sell
23
-15
-39% -$668 ﹤0.01% 1373
2014
Q1 		$2K Buy
+38
New +$2.29K ﹤0.01% 1216

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gemmer Asset Management's WAGE Position: Q4 2018 in Review

Gemmer Asset Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 232 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in WAGE in Q1 2014 and held it in 16 quarters. The position peaked at $10K in Q3 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Gemmer Asset Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Gemmer Asset Management sold 232 WageWorks, Inc. shares in Q4 2018, an estimated $10K.
  • Gemmer Asset Management first reported a position in WageWorks, Inc. in Q1 2014 and held it in 16 quarters.
  • Gemmer Asset Management's WageWorks, Inc. position peaked at $10K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.