State of Alaska Department of Revenue’s WageWorks, Inc. WAGE Stock Holding History

State of Alaska Department of Revenue’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	-13,573	Closed	-$689K	–	1796
2019 Q2	$689K	Buy	13,573 +216	+2%	+$10.2K	0.01%	909
2019 Q1	$504K	Buy	13,357 +115	+0.9%	+$3.75K	0.01%	1059
2018 Q4	$359K	Buy	13,242 +170	+1%	+$6.11K	0.01%	1155
2018 Q3	$558K	Buy	13,072 +110	+0.8%	+$5.55K	0.01%	1029
2018 Q2	$648K	Buy	12,962 +150	+1%	+$6.84K	0.01%	909
2018 Q1	$579K	Buy	12,812 +4,900	+62%	+$268K	0.01%	880
2017 Q4	$490K	Buy	7,912 +70	+0.9%	+$4.39K	0.01%	814
2017 Q3	$476K	Buy	7,842 +40	+0.5%	+$2.44K	0.02%	709
2017 Q2	$524K	Buy	7,802 +3,702	+90%	+$263K	0.04%	400
2017 Q1	$296K	Buy	4,100 +140	+4%	+$10.4K	0.02%	499
2016 Q4	$287K	Buy	+3,960	New	+$266K	0.03%	343

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State of Alaska Department of Revenue's WAGE Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 13,573 shares — an estimated $689K sold.

State of Alaska Department of Revenue first reported a position in WAGE in Q4 2016 and held it in 11 quarters. The position peaked at $689K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

State of Alaska Department of Revenue reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,573 WageWorks, Inc. shares in Q3 2019, an estimated $689K.
State of Alaska Department of Revenue first reported a position in WageWorks, Inc. in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's WageWorks, Inc. position peaked at $689K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.