Marble Harbor Investment Counsel’s WageWorks, Inc. WAGE Stock Holding History

Marble Harbor Investment Counsel’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 Q4	–	Sell	-10,950	Closed	-$468K	–	150
2018 Q3	$468K	Hold	10,950	–	–	0.08%	109
2018 Q2	$548K	Buy	10,950 +4,550	+71%	+$208K	0.1%	99
2018 Q1	$289K	Buy	+6,400	New	+$350K	0.06%	133

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marble Harbor Investment Counsel's WAGE Position: Q4 2018 in Review

Marble Harbor Investment Counsel sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 10,950 shares — an estimated $468K sold.

Marble Harbor Investment Counsel first reported a position in WAGE in Q1 2018 and held it in 3 quarters. The position peaked at $548K in Q2 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Marble Harbor Investment Counsel reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,950 WageWorks, Inc. shares in Q4 2018, an estimated $468K.
Marble Harbor Investment Counsel first reported a position in WageWorks, Inc. in Q1 2018 and held it in 3 quarters.
Marble Harbor Investment Counsel's WageWorks, Inc. position peaked at $548K in Q2 2018.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.