NFA
WAGE

Nationwide Fund Advisors’s WageWorks, Inc. WAGE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-118,334
Closed -$7.18M – 2787
2017
Q3 		$7.18M Buy
118,334
+3,822
+3% +$233K 0.03% 840
2017
Q2 		$7.7M Buy
114,512
+3,004
+3% +$214K 0.03% 787
2017
Q1 		$8.06M Sell
111,508
-1,337
-1% -$98.9K 0.03% 756
2016
Q4 		$8.18M Sell
112,845
-1,140
-1% -$76.6K 0.03% 743
2016
Q3 		$6.94M Hold
113,985
– – 0.03% 801
2016
Q2 		$6.82M Buy
113,985
+1,074
+1% +$59.3K 0.03% 788
2016
Q1 		$5.73M Buy
112,911
+9,689
+9% +$435K 0.02% 858
2015
Q4 		$4.68M Buy
103,222
+21,389
+26% +$958K 0.02% 956
2015
Q3 		$3.69M Sell
81,833
-28,806
-26% -$1.31M 0.02% 1071
2015
Q2 		$4.47M Sell
110,639
-578
-0.5% -$26.9K 0.02% 1028
2015
Q1 		$5.93M Sell
111,217
-989
-0.9% -$56.4K 0.02% 897
2014
Q4 		$7.25M Buy
112,206
+19,669
+21% +$1.1M 0.03% 739
2014
Q3 		$4.21M Buy
92,537
+12,578
+16% +$555K 0.02% 1036
2014
Q2 		$3.85M Buy
79,959
+16,731
+26% +$745K 0.02% 1132
2014
Q1 		$3.55M Buy
63,228
+1,787
+3% +$108K 0.02% 1048
2013
Q4 		$3.65M Buy
61,441
+4,982
+9% +$275K 0.02% 1119
2013
Q3 		$2.85M Buy
56,459
+45,205
+402% +$1.86M 0.01% 1229
2013
Q2 		$388K Buy
+11,254
New +$318K ﹤0.01% 2138

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Nationwide Fund Advisors's WAGE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of WageWorks, Inc. (WAGE) in Q4 2017, closing a stake of 118,334 shares — an estimated $7.18M sold.

Nationwide Fund Advisors first reported a position in WAGE in Q2 2013 and held it in 18 quarters. The position peaked at $8.18M in Q4 2016. 234 funds tracked by Wall St. Rank hold WAGE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining WageWorks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 118,334 WageWorks, Inc. shares in Q4 2017, an estimated $7.18M.
  • Nationwide Fund Advisors first reported a position in WageWorks, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's WageWorks, Inc. position peaked at $8.18M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.