TIM
WAGE

Thornburg Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Thornburg Investment Management’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
Q1 		– Sell
-243,169
Closed -$14.5M – 309
2013
Q4 		$14.5M Sell
243,169
-109,805
-31% -$6.05M 0.06% 198
2013
Q3 		$17.8M Buy
+352,974
New +$14.6M 0.07% 184

Other funds holding WAGE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Thornburg Investment Management's WAGE Position: Q1 2014 in Review

Thornburg Investment Management sold out of WageWorks, Inc. (WAGE) in Q1 2014, closing a stake of 243,169 shares — an estimated $14.5M sold.

Thornburg Investment Management first reported a position in WAGE in Q3 2013 and held it in 2 quarters. The position peaked at $17.8M in Q3 2013. 164 funds tracked by Wall St. Rank hold WAGE as of Q1 2014.

  • Thornburg Investment Management reported no remaining WageWorks, Inc. position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 243,169 WageWorks, Inc. shares in Q1 2014, an estimated $14.5M.
  • Thornburg Investment Management first reported a position in WageWorks, Inc. in Q3 2013 and held it in 2 quarters.
  • Thornburg Investment Management's WageWorks, Inc. position peaked at $17.8M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.