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WAGE

Natixis’s WageWorks, Inc. WAGE Stock Holding History

Natixis’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
-5,615
Closed -$341K – 1318
2017
Q3 		$341K Buy
+5,615
New +$342K ﹤0.01% 846
2017
Q2 		– Sell
-4,045
Closed -$292K – 1048
2017
Q1 		$292K Buy
4,045
+79
+2% +$5.84K ﹤0.01% 712
2016
Q4 		$288K Buy
+3,966
New +$266K ﹤0.01% 652

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

Natixis's WAGE Position: Q4 2017 in Review

Natixis sold out of WageWorks, Inc. (WAGE) in Q4 2017, closing a stake of 5,615 shares — an estimated $341K sold.

Natixis first reported a position in WAGE in Q4 2016 and held it in 3 quarters. The position peaked at $341K in Q3 2017. 234 funds tracked by Wall St. Rank hold WAGE as of Q4 2017.

  • Natixis reported no remaining WageWorks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 5,615 WageWorks, Inc. shares in Q4 2017, an estimated $341K.
  • Natixis first reported a position in WageWorks, Inc. in Q4 2016 and held it in 3 quarters.
  • Natixis's WageWorks, Inc. position peaked at $341K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.