GT
WAGE

Greenleaf Trust’s WageWorks, Inc. WAGE Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-695
Closed -$31K – 605
2018
Q1 		$31K Hold
695
– – ﹤0.01% 501
2017
Q4 		$43K Buy
695
+318
+84% +$19.9K ﹤0.01% 494
2017
Q3 		$23K Buy
+377
New +$23K ﹤0.01% 556

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenleaf Trust's WAGE Position: Q2 2018 in Review

Greenleaf Trust sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 695 shares — an estimated $31K sold.

Greenleaf Trust first reported a position in WAGE in Q3 2017 and held it in 3 quarters. The position peaked at $43K in Q4 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Greenleaf Trust reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 695 WageWorks, Inc. shares in Q2 2018, an estimated $31K.
  • Greenleaf Trust first reported a position in WageWorks, Inc. in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's WageWorks, Inc. position peaked at $43K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.