TAM
WAGE

Tocqueville Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-5,500
Closed -$265K – 1410
2014
Q2 		$265K Sell
5,500
-3,700
-40% -$165K ﹤0.01% 900
2014
Q1 		$516K Buy
9,200
+2,400
+35% +$145K 0.01% 562
2013
Q4 		$404K Buy
+6,800
New +$375K 0.01% 632

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

Tocqueville Asset Management's WAGE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2014, closing a stake of 5,500 shares — an estimated $265K sold.

Tocqueville Asset Management first reported a position in WAGE in Q4 2013 and held it in 3 quarters. The position peaked at $516K in Q1 2014. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining WageWorks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,500 WageWorks, Inc. shares in Q3 2014, an estimated $265K.
  • Tocqueville Asset Management first reported a position in WageWorks, Inc. in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's WageWorks, Inc. position peaked at $516K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.