STA
WAGE

Summit Trail Advisors’s WageWorks, Inc. WAGE Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-1,337
Closed -$81K – 2006
2017
Q4 		$81K Buy
+1,337
New +$83.8K 0.01% 690

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Summit Trail Advisors's WAGE Position: Q1 2018 in Review

Summit Trail Advisors sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 1,337 shares — an estimated $81K sold.

Summit Trail Advisors first reported a position in WAGE in Q4 2017 and held it in 1 quarter. The position peaked at $81K in Q4 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

  • Summit Trail Advisors reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,337 WageWorks, Inc. shares in Q1 2018, an estimated $81K.
  • Summit Trail Advisors first reported a position in WageWorks, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's WageWorks, Inc. position peaked at $81K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.