Neuberger Berman Group
WAGE

Neuberger Berman Group’s WageWorks, Inc. WAGE Stock Holding History

Neuberger Berman Group’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
-5,474
Closed -$274K – 1740
2018
Q2 		$274K Sell
5,474
-825
-13% -$37.6K ﹤0.01% 1555
2018
Q1 		$285K Sell
6,299
-414,440
-99% -$22.7M ﹤0.01% 1496
2017
Q4 		$26.1M Sell
420,739
-5,656
-1% -$354K 0.03% 570
2017
Q3 		$25.9M Buy
426,395
+27,118
+7% +$1.65M 0.03% 555
2017
Q2 		$26.8M Buy
399,277
+1,825
+0.5% +$130K 0.03% 537
2017
Q1 		$28.7M Buy
397,452
+29
+0% +$2.15K 0.04% 514
2016
Q4 		$28.8M Sell
397,423
-1,999
-0.5% -$134K 0.04% 494
2016
Q3 		$24.3M Buy
399,422
+1,641
+0.4% +$101K 0.03% 543
2016
Q2 		$23.8M Buy
397,781
+16,461
+4% +$910K 0.03% 541
2016
Q1 		$19.3M Buy
381,320
+52,820
+16% +$2.37M 0.03% 597
2015
Q4 		$14.9M Sell
328,500
-56,500
-15% -$2.53M 0.02% 685
2015
Q3 		$17.4M Sell
385,000
-96,250
-20% -$4.37M 0.02% 679
2015
Q2 		$19.5M Sell
481,250
-708
-0.1% -$32.9K 0.02% 698
2015
Q1 		$25.7M Buy
481,958
+16,398
+4% +$936K 0.03% 615
2014
Q4 		$30.1M Buy
465,560
+123,773
+36% +$6.9M 0.03% 546
2014
Q3 		$15.6M Buy
341,787
+93,000
+37% +$4.1M 0.02% 750
2014
Q2 		$12M Buy
+248,787
New +$11.1M 0.01% 796
2014
Q1 		– Sell
-5,233
Closed -$311K – 1687
2013
Q4 		$311K Sell
5,233
-128
-2% -$7.06K ﹤0.01% 1426
2013
Q3 		$270K Buy
+5,361
New +$221K ﹤0.01% 1432

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
Fidelity Investments
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 $4.6B AUM 16.08% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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

Neuberger Berman Group's WAGE Position: Q3 2018 in Review

Neuberger Berman Group sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 5,474 shares — an estimated $274K sold.

Neuberger Berman Group first reported a position in WAGE in Q3 2013 and held it in 19 quarters. The position peaked at $30.1M in Q4 2014. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

  • Neuberger Berman Group reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 5,474 WageWorks, Inc. shares in Q3 2018, an estimated $274K.
  • Neuberger Berman Group first reported a position in WageWorks, Inc. in Q3 2013 and held it in 19 quarters.
  • Neuberger Berman Group's WageWorks, Inc. position peaked at $30.1M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.