RG
WAGE

Renaissance Group’s WageWorks, Inc. WAGE Stock Holding History

Renaissance 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
-7,605
Closed -$380K – 296
2018
Q2 		$380K Buy
7,605
+493
+7% +$22.5K 0.01% 242
2018
Q1 		$321K Buy
7,112
+2,245
+46% +$123K 0.01% 252
2017
Q4 		$302K Sell
4,867
-63
-1% -$3.95K 0.01% 264
2017
Q3 		$299K Hold
4,930
– – 0.01% 259
2017
Q2 		$331K Buy
4,930
+695
+16% +$49.4K 0.01% 243
2017
Q1 		$306K Buy
+4,235
New +$313K 0.01% 246
2016
Q1 		– Sell
-7,870
Closed -$357K – 301
2015
Q4 		$357K Sell
7,870
-175
-2% -$7.84K 0.01% 166
2015
Q3 		$363K Sell
8,045
-18
-0.2% -$817 0.01% 166
2015
Q2 		$326K Buy
+8,063
New +$375K 0.01% 183

Other funds holding WAGE

BlackRock
BlackRock New York $5.7T 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 $5.01B AUM 6.26% 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