TG
WAGE

TCW Group’s WageWorks, Inc. WAGE Stock Holding History

TCW Group’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
Q4 		– Sell
-18,248
Closed -$1.11M – 720
2016
Q3 		$1.11M Sell
18,248
-99
-0.5% -$6.07K 0.01% 451
2016
Q2 		$1.1M Sell
18,347
-19,174
-51% -$1.06M 0.01% 451
2016
Q1 		$1.9M Sell
37,521
-26,239
-41% -$1.18M 0.01% 345
2015
Q4 		$2.89M Sell
63,760
-6,636
-9% -$297K 0.02% 288
2015
Q3 		$3.17M Sell
70,396
-83,246
-54% -$3.78M 0.02% 255
2015
Q2 		$6.21M Buy
+153,642
New +$7.15M 0.04% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TCW Group's WAGE Position: Q4 2016 in Review

TCW Group sold out of WageWorks, Inc. (WAGE) in Q4 2016, closing a stake of 18,248 shares — an estimated $1.11M sold.

TCW Group first reported a position in WAGE in Q2 2015 and held it in 6 quarters. The position peaked at $6.21M in Q2 2015. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

  • TCW Group reported no remaining WageWorks, Inc. position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 18,248 WageWorks, Inc. shares in Q4 2016, an estimated $1.11M.
  • TCW Group first reported a position in WageWorks, Inc. in Q2 2015 and held it in 6 quarters.
  • TCW Group's WageWorks, Inc. position peaked at $6.21M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.