SeaCrest Wealth Management’s WageWorks, Inc. WAGE Stock Holding History

SeaCrest Wealth 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
2018 Q4	–	Sell	-219	Closed	-$9K	–	2387
2018 Q3	$9K	Hold	219	–	–	﹤0.01%	1705
2018 Q2	$11K	Hold	219	–	–	﹤0.01%	1595
2018 Q1	$10K	Hold	219	–	–	﹤0.01%	1602
2017 Q4	$14K	Buy	+219	New	+$13.7K	﹤0.01%	1491

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaCrest Wealth Management's WAGE Position: Q4 2018 in Review

SeaCrest Wealth Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 219 shares — an estimated $9K sold.

SeaCrest Wealth Management first reported a position in WAGE in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

SeaCrest Wealth Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
SeaCrest Wealth Management sold 219 WageWorks, Inc. shares in Q4 2018, an estimated $9K.
SeaCrest Wealth Management first reported a position in WageWorks, Inc. in Q4 2017 and held it in 4 quarters.
SeaCrest Wealth Management's WageWorks, Inc. position peaked at $14K in Q4 2017.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on SeaCrest Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.