Natixis Advisors’s WageWorks, Inc. WAGE Stock Holding History

Natixis 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
2018 Q3	–	Sell	-10,959	Closed	-$548K	–	1120
2018 Q2	$548K	Buy	+10,959	New	+$500K	0.01%	1027
2018 Q1	–	Sell	-12,483	Closed	-$774K	–	1090
2017 Q4	$774K	Buy	12,483 +1,515	+14%	+$94.9K	0.01%	929
2017 Q3	$665K	Buy	10,968 +670	+7%	+$40.8K	0.01%	945
2017 Q2	$692K	Buy	+10,298	New	+$732K	0.01%	931

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

FAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

DDC

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

Natixis Advisors's WAGE Position: Q3 2018 in Review

Natixis Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 10,959 shares — an estimated $548K sold.

Natixis Advisors first reported a position in WAGE in Q2 2017 and held it in 4 quarters. The position peaked at $774K in Q4 2017. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

Natixis Advisors reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
Natixis Advisors sold 10,959 WageWorks, Inc. shares in Q3 2018, an estimated $548K.
Natixis Advisors first reported a position in WageWorks, Inc. in Q2 2017 and held it in 4 quarters.
Natixis Advisors's WageWorks, Inc. position peaked at $774K in Q4 2017.
218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.