Geneva Advisors’s WageWorks, Inc. WAGE Stock Holding History

Geneva 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
2017 Q2	$1.65M	Buy	24,594 +823	+3%	+$58.5K	0.03%	264
2017 Q1	$1.72M	Buy	23,771 +1,364	+6%	+$101K	0.03%	242
2016 Q4	$1.63M	Buy	22,407 +1,195	+6%	+$80.3K	0.03%	238
2016 Q3	$1.29M	Buy	21,212 +437	+2%	+$26.8K	0.02%	269
2016 Q2	$1.24M	Sell	20,775 -1,812	-8%	-$100K	0.02%	265
2016 Q1	$1.14M	Sell	22,587 -926	-4%	-$41.6K	0.02%	276
2015 Q4	$1.07M	Buy	+23,513	New	+$1.05M	0.02%	292

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geneva Advisors's WAGE Position: Q2 2017 in Review

Geneva Advisors increased its WageWorks, Inc. (WAGE) stake by 3.5% in Q2 2017, buying an estimated $58.5K and bringing the position to 24,594 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #264.

Geneva Advisors first reported a position in WAGE in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2017. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Geneva Advisors held 24,594 shares of WageWorks, Inc. worth $1.65M as of Q2 2017.
Geneva Advisors bought 823 WageWorks, Inc. shares in Q2 2017, an estimated $58.5K.
WageWorks, Inc. made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #264 holding.
Geneva Advisors first reported a position in WageWorks, Inc. in Q4 2015 and has held it in 7 quarters since.
Geneva Advisors's WageWorks, Inc. position peaked at $1.72M in Q1 2017.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.