SB
WAGE

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return