LI
WAGE

LMCG Investments’s WageWorks, Inc. WAGE Stock Holding History

LMCG Investments’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
2015
Q3 		$6.45M Buy
142,992
+78,469
+122% +$3.56M 0.14% 270
2015
Q2 		$2.61M Buy
+64,523
New +$3M 0.06% 339

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
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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's WAGE Position: Q3 2015 in Review

LMCG Investments increased its WageWorks, Inc. (WAGE) stake by 122% in Q3 2015, buying an estimated $3.56M and bringing the position to 142,992 shares worth $6.45M. The position accounts for 0.14% of the portfolio, ranked #270.

LMCG Investments first reported a position in WAGE in Q2 2015 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

  • LMCG Investments held 142,992 shares of WageWorks, Inc. worth $6.45M as of Q3 2015.
  • LMCG Investments bought 78,469 WageWorks, Inc. shares in Q3 2015, an estimated $3.56M.
  • WageWorks, Inc. made up 0.14% of LMCG Investments's portfolio in Q3 2015, its #270 holding.
  • LMCG Investments first reported a position in WageWorks, Inc. in Q2 2015 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.