WRF
WAGE

Waddell & Reed Financial’s WageWorks, Inc. WAGE Stock Holding History

Waddell & Reed Financial’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
2016
Q1 		– Sell
-137,120
Closed -$6.22M – 650
2015
Q4 		$6.22M Buy
137,120
+8,600
+7% +$385K 0.01% 471
2015
Q3 		$5.79M Hold
128,520
– – 0.01% 483
2015
Q2 		$5.2M Sell
128,520
-253,574
-66% -$11.8M 0.01% 506
2015
Q1 		$20.4M Buy
382,094
+44,005
+13% +$2.51M 0.03% 347
2014
Q4 		$21.8M Sell
338,089
-156,012
-32% -$8.7M 0.03% 323
2014
Q3 		$22.5M Buy
494,101
+115,475
+30% +$5.1M 0.03% 316
2014
Q2 		$18.3M Sell
378,626
-344,066
-48% -$15.3M 0.03% 353
2014
Q1 		$40.5M Sell
722,692
-134,531
-16% -$8.12M 0.06% 251
2013
Q4 		$51M Buy
857,223
+174,317
+26% +$9.61M 0.08% 222
2013
Q3 		$34.5M Buy
682,906
+209,018
+44% +$8.62M 0.07% 251
2013
Q2 		$16.3M Buy
+473,888
New +$13.4M 0.03% 321

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waddell & Reed Financial's WAGE Position: Q1 2016 in Review

Waddell & Reed Financial sold out of WageWorks, Inc. (WAGE) in Q1 2016, closing a stake of 137,120 shares — an estimated $6.22M sold.

Waddell & Reed Financial first reported a position in WAGE in Q2 2013 and held it in 11 quarters. The position peaked at $51M in Q4 2013. 171 funds tracked by Wall St. Rank hold WAGE as of Q1 2016.

  • Waddell & Reed Financial reported no remaining WageWorks, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 137,120 WageWorks, Inc. shares in Q1 2016, an estimated $6.22M.
  • Waddell & Reed Financial first reported a position in WageWorks, Inc. in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's WageWorks, Inc. position peaked at $51M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.