O'Shaughnessy Asset Management’s WageWorks, Inc. WAGE Stock Holding History

O'Shaughnessy 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
2017 Q2	–	Sell	-2,058	Closed	-$149K	–	1003
2017 Q1	$149K	Sell	2,058 -50	-2%	-$3.7K	﹤0.01%	567
2016 Q4	$153K	Hold	2,108	–	–	﹤0.01%	575
2016 Q3	$128K	Buy	2,108 +2	+0.1%	+$123	﹤0.01%	572
2016 Q2	$126K	Buy	+2,106	New	+$116K	﹤0.01%	555

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

O'Shaughnessy Asset Management's WAGE Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 2,058 shares — an estimated $149K sold.

O'Shaughnessy Asset Management first reported a position in WAGE in Q2 2016 and held it in 4 quarters. The position peaked at $153K in Q4 2016. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,058 WageWorks, Inc. shares in Q2 2017, an estimated $149K.
O'Shaughnessy Asset Management first reported a position in WageWorks, Inc. in Q2 2016 and held it in 4 quarters.
O'Shaughnessy Asset Management's WageWorks, Inc. position peaked at $153K in Q4 2016.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.