Hoxton Financial’s WageWorks, Inc. WAGE Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-210	Closed	-$12K	–	633
2013 Q4	$12K	Buy	+210	New	+$11.6K	0.01%	439

Other funds holding WAGE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Hoxton Financial's WAGE Position: Q1 2014 in Review

Hoxton Financial sold out of WageWorks, Inc. (WAGE) in Q1 2014, closing a stake of 210 shares — an estimated $12K sold.

Hoxton Financial first reported a position in WAGE in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 164 funds tracked by Wall St. Rank hold WAGE as of Q1 2014.

Hoxton Financial reported no remaining WageWorks, Inc. position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 210 WageWorks, Inc. shares in Q1 2014, an estimated $12K.
Hoxton Financial first reported a position in WageWorks, Inc. in Q4 2013 and held it in 1 quarter.
Hoxton Financial's WageWorks, Inc. position peaked at $12K in Q4 2013.
164 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.