TDC
WAGE

Thompson Davis & Co’s WageWorks, Inc. WAGE Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-125
Closed -$6K – 1285
2014
Q2 		$6K Hold
125
– – 0.01% 588
2014
Q1 		$7K Buy
+125
New +$7.54K 0.01% 583

Other funds holding WAGE

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Thompson Davis & Co's WAGE Position: Q3 2014 in Review

Thompson Davis & Co sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 125 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in WAGE in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • Thompson Davis & Co reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 125 WageWorks, Inc. shares in Q3 2014, an estimated $6K.
  • Thompson Davis & Co first reported a position in WageWorks, Inc. in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's WageWorks, Inc. position peaked at $7K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.