TA
WAGE

Teachers Advisors’s WageWorks, Inc. WAGE Stock Holding History

Teachers 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
2019
Q1 		$6.3M Sell
166,952
-1,777
-1% -$58K 0.01% 1266
2018
Q4 		$4.58M Buy
168,729
+19,675
+13% +$707K 0.01% 1363
2018
Q3 		$6.37M Buy
149,054
+3,126
+2% +$158K 0.01% 1307
2018
Q2 		$7.3M Buy
145,928
+4,862
+3% +$222K 0.01% 1224
2018
Q1 		$6.38M Sell
141,066
-99,360
-41% -$5.43M 0.01% 1214
2017
Q4 		$14.9M Buy
240,426
+2,732
+1% +$171K 0.02% 876
2017
Q3 		$14.4M Buy
237,694
+1,431
+0.6% +$87.2K 0.02% 858
2017
Q2 		$15.9M Buy
236,263
+4,159
+2% +$296K 0.02% 775
2017
Q1 		$16.8M Sell
232,104
-44,163
-16% -$3.27M 0.02% 739
2016
Q4 		$20M Buy
276,267
+24,981
+10% +$1.68M 0.03% 627
2016
Q3 		$15.3M Buy
251,286
+9,785
+4% +$600K 0.03% 729
2016
Q2 		$14.4M Buy
241,501
+62,933
+35% +$3.48M 0.03% 701
2016
Q1 		$9.04M Sell
178,568
-154,149
-46% -$6.92M 0.02% 908
2015
Q4 		$15.1M Buy
332,717
+1,831
+0.6% +$82K 0.03% 647
2015
Q3 		$14.9M Buy
330,886
+8,329
+3% +$378K 0.03% 648
2015
Q2 		$13M Buy
322,557
+25,418
+9% +$1.18M 0.02% 779
2015
Q1 		$15.8M Sell
297,139
-46,645
-14% -$2.66M 0.03% 684
2014
Q4 		$22.2M Sell
343,784
-46,540
-12% -$2.6M 0.04% 532
2014
Q3 		$17.8M Sell
390,324
-3,237
-0.8% -$143K 0.04% 591
2014
Q2 		$19M Buy
393,561
+45,743
+13% +$2.04M 0.04% 593
2014
Q1 		$19.5M Buy
347,818
+11,440
+3% +$690K 0.04% 565
2013
Q4 		$20M Sell
336,378
-270
-0.1% -$14.9K 0.05% 533
2013
Q3 		$17M Buy
336,648
+136,235
+68% +$5.62M 0.04% 568
2013
Q2 		$6.9M Buy
+200,413
New +$5.67M 0.02% 888

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
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

Teachers Advisors's WAGE Position: Q1 2019 in Review

Teachers Advisors reduced its WageWorks, Inc. (WAGE) stake by 1.1% in Q1 2019, selling an estimated $58K and leaving 166,952 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1266.

Teachers Advisors first reported a position in WAGE in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.2M in Q4 2014. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • Teachers Advisors held 166,952 shares of WageWorks, Inc. worth $6.3M as of Q1 2019.
  • Teachers Advisors sold 1,777 WageWorks, Inc. shares in Q1 2019, an estimated $58K.
  • WageWorks, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1266 holding.
  • Teachers Advisors first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's WageWorks, Inc. position peaked at $22.2M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.