Nichols Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Nichols Asset Management’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	-156,253	Closed	-$7.53M	–	136
2014 Q2	$7.53M	Buy	156,253 +18,264	+13%	+$813K	1.52%	39
2014 Q1	$7.74M	Sell	137,989 -10,976	-7%	-$662K	1.74%	16
2013 Q4	$8.85M	Buy	148,965 +25,805	+21%	+$1.42M	1.85%	11
2013 Q3	$6.21M	Buy	123,160 +76,940	+166%	+$3.17M	1.71%	19
2013 Q2	$1.59M	Buy	+46,220	New	+$1.31M	0.48%	58

Other funds holding WAGE

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Nichols Asset Management's WAGE Position: Q3 2014 in Review

Nichols Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 156,253 shares — an estimated $7.53M sold.

Nichols Asset Management first reported a position in WAGE in Q2 2013 and held it in 5 quarters. The position peaked at $8.85M in Q4 2013. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

Nichols Asset Management reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
Nichols Asset Management sold 156,253 WageWorks, Inc. shares in Q3 2014, an estimated $7.53M.
Nichols Asset Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 5 quarters.
Nichols Asset Management's WageWorks, Inc. position peaked at $8.85M in Q4 2013.
157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.