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WAGE

Navellier & Associates’s WageWorks, Inc. WAGE Stock Holding History

Navellier & Associates’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
2014
Q3 		– Sell
-16,755
Closed -$808K – 366
2014
Q2 		$808K Sell
16,755
-325
-2% -$14.5K 0.04% 128
2014
Q1 		$958K Sell
17,080
-727
-4% -$43.9K 0.04% 100
2013
Q4 		$1.06M Sell
17,807
-224
-1% -$12.3K 0.05% 100
2013
Q3 		$910K Buy
+18,031
New +$744K 0.03% 134

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Navellier & Associates's WAGE Position: Q3 2014 in Review

Navellier & Associates sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 16,755 shares — an estimated $808K sold.

Navellier & Associates first reported a position in WAGE in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • Navellier & Associates reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 16,755 WageWorks, Inc. shares in Q3 2014, an estimated $808K.
  • Navellier & Associates first reported a position in WageWorks, Inc. in Q3 2013 and held it in 4 quarters.
  • Navellier & Associates's WageWorks, Inc. position peaked at $1.06M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.