Regions Financial Corp’s WageWorks, Inc. WAGE Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-1,135	Closed	-$43K	–	1948
2019 Q1	$43K	Sell	1,135 -2,185	-66%	-$71.3K	﹤0.01%	1181
2018 Q4	$90K	Buy	3,320 +322	+11%	+$11.6K	﹤0.01%	993
2018 Q3	$128K	Buy	2,998 +113	+4%	+$5.7K	﹤0.01%	962
2018 Q2	$144K	Sell	2,885 -808	-22%	-$36.9K	﹤0.01%	919
2018 Q1	$167K	Sell	3,693 -531	-13%	-$29K	﹤0.01%	895
2017 Q4	$262K	Sell	4,224 -395	-9%	-$24.8K	﹤0.01%	771
2017 Q3	$280K	Sell	4,619 -64	-1%	-$3.9K	﹤0.01%	763
2017 Q2	$314K	Sell	4,683 -183	-4%	-$13K	﹤0.01%	759
2017 Q1	$352K	Sell	4,866 -42	-0.9%	-$3.11K	﹤0.01%	728
2016 Q4	$356K	Sell	4,908 -122	-2%	-$8.2K	﹤0.01%	728
2016 Q3	$306K	Sell	5,030 -45	-0.9%	-$2.76K	﹤0.01%	762
2016 Q2	$304K	Sell	5,075 -439	-8%	-$24.3K	﹤0.01%	740
2016 Q1	$279K	Buy	+5,514	New	+$247K	﹤0.01%	767
2014 Q4	–	Sell	-8,355	Closed	-$380K	–	1060
2014 Q3	$380K	Buy	8,355 +1,599	+24%	+$70.6K	﹤0.01%	850
2014 Q2	$326K	Buy	+6,756	New	+$301K	﹤0.01%	923

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

CCA

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regions Financial Corp's WAGE Position: Q2 2019 in Review

Regions Financial Corp sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 1,135 shares — an estimated $43K sold.

Regions Financial Corp first reported a position in WAGE in Q2 2014 and held it in 15 quarters. The position peaked at $380K in Q3 2014. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Regions Financial Corp reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,135 WageWorks, Inc. shares in Q2 2019, an estimated $43K.
Regions Financial Corp first reported a position in WageWorks, Inc. in Q2 2014 and held it in 15 quarters.
Regions Financial Corp's WageWorks, Inc. position peaked at $380K in Q3 2014.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.