Segall Bryant & Hamill’s WageWorks, Inc. WAGE Stock Holding History

Segall Bryant & Hamill’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	-28,495	Closed	-$1.45M	–	866
2019 Q2	$1.45M	Sell	28,495 -32,039	-53%	-$1.51M	0.02%	463
2019 Q1	$2.29M	Buy	60,534 +1,610	+3%	+$52.5K	0.04%	385
2018 Q4	$1.6M	Sell	58,924 -13,306	-18%	-$478K	0.03%	438
2018 Q3	$3.09M	Sell	72,230 -24,849	-26%	-$1.25M	0.05%	364
2018 Q2	$4.85M	Buy	97,079 +11,225	+13%	+$512K	0.07%	293
2018 Q1	$3.88M	Sell	85,854 -114,999	-57%	-$6.29M	0.09%	235
2017 Q4	$12.5M	Buy	200,853 +40,908	+26%	+$2.56M	0.27%	99
2017 Q3	$9.71M	Buy	+159,945	New	+$9.74M	0.23%	110

Other funds holding WAGE

ASN

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

Segall Bryant & Hamill's WAGE Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 28,495 shares — an estimated $1.45M sold.

Segall Bryant & Hamill first reported a position in WAGE in Q3 2017 and held it in 8 quarters. The position peaked at $12.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Segall Bryant & Hamill reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 28,495 WageWorks, Inc. shares in Q3 2019, an estimated $1.45M.
Segall Bryant & Hamill first reported a position in WageWorks, Inc. in Q3 2017 and held it in 8 quarters.
Segall Bryant & Hamill's WageWorks, Inc. position peaked at $12.5M in Q4 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.