WA
WAGE

WealthTrust-Arizona’s WageWorks, Inc. WAGE Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$5K Buy
176
+50
+40% +$1.8K ﹤0.01% 490
2018
Q3 		$5K Sell
126
-33
-21% -$1.67K ﹤0.01% 517
2018
Q2 		$8K Sell
159
-129
-45% -$5.88K ﹤0.01% 452
2018
Q1 		$13K Sell
288
-22
-7% -$1.2K 0.01% 365
2017
Q4 		$19K Buy
310
+136
+78% +$8.52K 0.01% 303
2017
Q3 		$11K Hold
174
– – 0.01% 388
2017
Q2 		$12K Hold
174
– – 0.01% 373
2017
Q1 		$13K Hold
174
– – 0.01% 341
2016
Q4 		$13K Buy
+174
New +$11.7K 0.01% 335

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's WAGE Position: Q4 2018 in Review

WealthTrust-Arizona increased its WageWorks, Inc. (WAGE) stake by 40% in Q4 2018, buying an estimated $1.8K and bringing the position to 176 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

WealthTrust-Arizona first reported a position in WAGE in Q4 2016 and has held it in 9 quarters since. The position peaked at $19K in Q4 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • WealthTrust-Arizona held 176 shares of WageWorks, Inc. worth $5K as of Q4 2018.
  • WealthTrust-Arizona bought 50 WageWorks, Inc. shares in Q4 2018, an estimated $1.8K.
  • WageWorks, Inc. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #490 holding.
  • WealthTrust-Arizona first reported a position in WageWorks, Inc. in Q4 2016 and has held it in 9 quarters since.
  • WealthTrust-Arizona's WageWorks, Inc. position peaked at $19K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.