TSW
WAGE

Thompson Siegel & Walmsley’s WageWorks, Inc. WAGE Stock Holding History

Thompson Siegel & Walmsley’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
-7,749
Closed -$374K – 710
2014
Q2 		$374K Sell
7,749
-900
-10% -$40.1K 0.01% 345
2014
Q1 		$485K Sell
8,649
-3,301
-28% -$199K 0.01% 326
2013
Q4 		$710K Buy
11,950
+5,550
+87% +$306K 0.02% 298
2013
Q3 		$323K Buy
+6,400
New +$264K 0.01% 359

Other funds holding WAGE

Fidelity Investments
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
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $4.79B AUM 30.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Thompson Siegel & Walmsley's WAGE Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 7,749 shares — an estimated $374K sold.

Thompson Siegel & Walmsley first reported a position in WAGE in Q3 2013 and held it in 4 quarters. The position peaked at $710K in Q4 2013. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 7,749 WageWorks, Inc. shares in Q3 2014, an estimated $374K.
  • Thompson Siegel & Walmsley first reported a position in WageWorks, Inc. in Q3 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's WageWorks, Inc. position peaked at $710K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.