SIMG
WAGE

Stephens Investment Management Group’s WageWorks, Inc. WAGE Stock Holding History

Stephens Investment Management Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-474,258
Closed -$12.9M – 185
2018
Q4 		$12.9M Sell
474,258
-704,954
-60% -$19.1M 0.31% 112
2018
Q3 		$50.4M Sell
1,179,212
-30,832
-3% -$1.32M 0.93% 38
2018
Q2 		$60.6M Buy
1,210,044
+178,547
+17% +$8.95M 1.22% 18
2018
Q1 		$46.6M Buy
1,031,497
+30,458
+3% +$1.38M 1.01% 29
2017
Q4 		$62.1M Sell
1,001,039
-40,831
-4% -$2.53M 1.42% 6
2017
Q3 		$63.2M Buy
1,041,870
+106,262
+11% +$6.45M 1.46% 7
2017
Q2 		$62.9M Buy
935,608
+21,726
+2% +$1.46M 1.52% 6
2017
Q1 		$66.1M Buy
913,882
+42,850
+5% +$3.1M 1.63% 3
2016
Q4 		$63.2M Buy
871,032
+42,836
+5% +$3.11M 1.77% 1
2016
Q3 		$50.4M Buy
828,196
+5,765
+0.7% +$351K 1.5% 5
2016
Q2 		$49.2M Buy
822,431
+2,318
+0.3% +$139K 1.62% 3
2016
Q1 		$41.5M Sell
820,113
-29,483
-3% -$1.49M 1.45% 6
2015
Q4 		$38.5M Buy
849,596
+19,369
+2% +$879K 1.36% 14
2015
Q3 		$37.4M Sell
830,227
-48,271
-5% -$2.18M 1.32% 12
2015
Q2 		$35.5M Buy
878,498
+97,436
+12% +$3.94M 1.05% 28
2015
Q1 		$41.7M Sell
781,062
-51,324
-6% -$2.74M 1.25% 14
2014
Q4 		$53.7M Sell
832,386
-130,042
-14% -$8.4M 1.6% 3
2014
Q3 		$43.8M Buy
962,428
+70,224
+8% +$3.2M 1.32% 14
2014
Q2 		$43M Sell
892,204
-43,264
-5% -$2.09M 1.32% 11
2014
Q1 		$52.5M Buy
935,468
+45,845
+5% +$2.57M 1.6% 2
2013
Q4 		$52.9M Sell
889,623
-26,982
-3% -$1.6M 1.77% 1
2013
Q3 		$46.2M Buy
916,605
+201,062
+28% +$10.1M 1.6% 4
2013
Q2 		$24.7M Buy
+715,543
New +$24.7M 1.47% 5