SCM
WAGE

Stonebridge Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Stonebridge Capital 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
2016
Q2 		– Sell
-6,640
Closed -$336K – 150
2016
Q1 		$336K Sell
6,640
-7,623
-53% -$342K 0.14% 116
2015
Q4 		$647K Buy
14,263
+5,513
+63% +$247K 0.27% 65
2015
Q3 		$394K Sell
8,750
-600
-6% -$27.2K 0.18% 111
2015
Q2 		$378K Buy
+9,350
New +$435K 0.15% 115

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Stonebridge Capital Management's WAGE Position: Q2 2016 in Review

Stonebridge Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 6,640 shares — an estimated $336K sold.

Stonebridge Capital Management first reported a position in WAGE in Q2 2015 and held it in 4 quarters. The position peaked at $647K in Q4 2015. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

  • Stonebridge Capital Management reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 6,640 WageWorks, Inc. shares in Q2 2016, an estimated $336K.
  • Stonebridge Capital Management first reported a position in WageWorks, Inc. in Q2 2015 and held it in 4 quarters.
  • Stonebridge Capital Management's WageWorks, Inc. position peaked at $647K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.