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

Paradigm 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
2018 Q4	–	Sell	-850	Closed	-$36.3K	–	447
2018 Q3	$36.3K	Buy	+850	New	+$42.9K	0.01%	388
2017 Q3	–	Sell	-5,900	Closed	-$396K	–	561
2017 Q2	$396K	Sell	5,900 -6,100	-51%	-$434K	0.08%	260
2017 Q1	$868K	Sell	12,000 -1,500	-11%	-$111K	0.17%	137
2016 Q4	$979K	Sell	13,500 -400	-3%	-$26.9K	0.19%	101
2016 Q3	$847K	Buy	+13,900	New	+$852K	0.15%	111
2015 Q3	–	Sell	-1,550	Closed	-$62.7K	–	907
2015 Q2	$62.7K	Hold	1,550	–	–	0.01%	617
2015 Q1	$82.7K	Hold	1,550	–	–	0.01%	583
2014 Q4	$100K	Hold	1,550	–	–	0.01%	550
2014 Q3	$70.6K	Hold	1,550	–	–	0.01%	610
2014 Q2	$74.7K	Buy	1,550 +50	+3%	+$2.23K	0.01%	668
2014 Q1	$84.2K	Hold	1,500	–	–	0.01%	605
2013 Q4	$89.2K	Hold	1,500	–	–	0.01%	572
2013 Q3	$75.7K	Buy	+1,500	New	+$61.9K	0.01%	604

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paradigm Asset Management's WAGE Position: Q4 2018 in Review

Paradigm Asset Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 850 shares — an estimated $36.3K sold.

Paradigm Asset Management first reported a position in WAGE in Q3 2013 and held it in 13 quarters. The position peaked at $979K in Q4 2016. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Paradigm Asset Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 850 WageWorks, Inc. shares in Q4 2018, an estimated $36.3K.
Paradigm Asset Management first reported a position in WageWorks, Inc. in Q3 2013 and held it in 13 quarters.
Paradigm Asset Management's WageWorks, Inc. position peaked at $979K in Q4 2016.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.