Russell Frank Company’s WageWorks, Inc. WAGE Stock Holding History

Russell Frank Company’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
2016 Q1	$21.1M	Buy	416,310 +18,722	+5%	+$840K	0.04%	556
2015 Q4	$17.7M	Sell	397,588 -29,497	-7%	-$1.32M	0.03%	629
2015 Q3	$19.3M	Sell	427,085 -29,106	-6%	-$1.32M	0.04%	571
2015 Q2	$18.5M	Buy	456,191 +88,902	+24%	+$4.14M	0.03%	662
2015 Q1	$19.6M	Sell	367,289 -19,768	-5%	-$1.13M	0.04%	576
2014 Q4	$24.4M	Sell	387,057 -89,419	-19%	-$4.99M	0.04%	494
2014 Q3	$21.7M	Buy	476,476 +110,582	+30%	+$4.88M	0.04%	521
2014 Q2	$15.4M	Buy	365,894 +85,008	+30%	+$3.79M	0.03%	684
2014 Q1	$13.2M	Sell	280,886 -13,393	-5%	-$808K	0.02%	733
2013 Q4	$17.6M	Sell	294,279 -33,071	-10%	-$1.82M	0.03%	594
2013 Q3	$16.5M	Sell	327,350 -69,029	-17%	-$2.85M	0.03%	648
2013 Q2	$13.7M	Buy	+396,379	New	+$11.2M	0.03%	713

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's WAGE Position: Q1 2016 in Review

Russell Frank Company increased its WageWorks, Inc. (WAGE) stake by 4.7% in Q1 2016, buying an estimated $840K and bringing the position to 416,310 shares worth $21.1M. The position accounts for 0.04% of the portfolio, ranked #556.

Russell Frank Company first reported a position in WAGE in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.4M in Q4 2014. 171 funds tracked by Wall St. Rank hold WAGE as of Q1 2016.

Russell Frank Company held 416,310 shares of WageWorks, Inc. worth $21.1M as of Q1 2016.
Russell Frank Company bought 18,722 WageWorks, Inc. shares in Q1 2016, an estimated $840K.
WageWorks, Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #556 holding.
Russell Frank Company first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's WageWorks, Inc. position peaked at $24.4M in Q4 2014.
171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.