Suntrust Banks’s WageWorks, Inc. WAGE Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-33,709	Closed	-$915K	–	1350
2018 Q4	$915K	Sell	33,709 -1,160	-3%	-$41.7K	0.01%	733
2018 Q3	$1.49M	Sell	34,869 -167	-0.5%	-$8.43K	0.01%	638
2018 Q2	$1.75M	Buy	35,036 +989	+3%	+$45.1K	0.01%	588
2018 Q1	$1.54M	Sell	34,047 -7,677	-18%	-$420K	0.01%	608
2017 Q4	$2.59M	Buy	41,724 +43	+0.1%	+$2.69K	0.02%	442
2017 Q3	$2.53M	Buy	41,681 +34,957	+520%	+$2.13M	0.02%	457
2017 Q2	$452K	Buy	6,724 +628	+10%	+$44.6K	﹤0.01%	876
2017 Q1	$441K	Sell	6,096 -944	-13%	-$69.8K	﹤0.01%	870
2016 Q4	$509K	Sell	7,040 -607	-8%	-$40.8K	﹤0.01%	986
2016 Q3	$464K	Sell	7,647 -107	-1%	-$6.56K	﹤0.01%	988
2016 Q2	$462K	Buy	7,754 +76	+1%	+$4.2K	﹤0.01%	981
2016 Q1	$388K	Buy	+7,678	New	+$345K	﹤0.01%	1020
2014 Q4	–	Sell	-8,241	Closed	-$374K	–	1337
2014 Q3	$374K	Buy	8,241 +1,411	+21%	+$62.3K	﹤0.01%	1077
2014 Q2	$329K	Buy	6,830 +2,542	+59%	+$113K	﹤0.01%	1167
2014 Q1	$239K	Buy	+4,288	New	+$259K	﹤0.01%	1706
2013 Q4	–	Sell	-4,588	Closed	-$230K	–	1906
2013 Q3	$230K	Buy	+4,588	New	+$189K	﹤0.01%	1611

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Suntrust Banks's WAGE Position: Q1 2019 in Review

Suntrust Banks sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 33,709 shares — an estimated $915K sold.

Suntrust Banks first reported a position in WAGE in Q3 2013 and held it in 16 quarters. The position peaked at $2.59M in Q4 2017. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

Suntrust Banks reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
Suntrust Banks sold 33,709 WageWorks, Inc. shares in Q1 2019, an estimated $915K.
Suntrust Banks first reported a position in WageWorks, Inc. in Q3 2013 and held it in 16 quarters.
Suntrust Banks's WageWorks, Inc. position peaked at $2.59M in Q4 2017.
206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.