RRAM
WAGE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-575,383
Closed -$29.2M – 177
2019
Q2 		$29.2M Buy
575,383
+2,950
+0.5% +$150K 0.57% 79
2019
Q1 		$21.6M Buy
572,433
+230,234
+67% +$8.69M 0.48% 84
2018
Q4 		$9.29M Buy
342,199
+246,306
+257% +$6.69M 0.23% 115
2018
Q3 		$4.1M Buy
+95,893
New +$4.1M 0.09% 134