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

River Road 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
2019 Q3	–	Sell	-575,383	Closed	-$29.2M	–	177
2019 Q2	$29.2M	Buy	575,383 +2,950	+0.5%	+$139K	0.57%	79
2019 Q1	$21.6M	Buy	572,433 +230,234	+67%	+$7.51M	0.48%	84
2018 Q4	$9.29M	Buy	342,199 +246,306	+257%	+$8.85M	0.23%	115
2018 Q3	$4.1M	Buy	+95,893	New	+$4.84M	0.09%	134

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

River Road Asset Management's WAGE Position: Q3 2019 in Review

River Road Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 575,383 shares — an estimated $29.2M sold.

River Road Asset Management first reported a position in WAGE in Q3 2018 and held it in 4 quarters. The position peaked at $29.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

River Road Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
River Road Asset Management sold 575,383 WageWorks, Inc. shares in Q3 2019, an estimated $29.2M.
River Road Asset Management first reported a position in WageWorks, Inc. in Q3 2018 and held it in 4 quarters.
River Road Asset Management's WageWorks, Inc. position peaked at $29.2M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.