LAM
WAGE

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

Lebenthal 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
2016
Q4 		– Sell
-225
Closed -$14K – 774
2016
Q3 		$14K Buy
+225
New +$13.8K ﹤0.01% 687

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Lebenthal Asset Management's WAGE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of WageWorks, Inc. (WAGE) in Q4 2016, closing a stake of 225 shares — an estimated $14K sold.

Lebenthal Asset Management first reported a position in WAGE in Q3 2016 and held it in 1 quarter. The position peaked at $14K in Q3 2016. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining WageWorks, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 225 WageWorks, Inc. shares in Q4 2016, an estimated $14K.
  • Lebenthal Asset Management first reported a position in WageWorks, Inc. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's WageWorks, Inc. position peaked at $14K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.