WhitTier Trust Company’s WageWorks, Inc. WAGE Stock Holding History

WhitTier Trust Company’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 Q1	–	Sell	-80	Closed	-$5K	–	1056
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	887
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	876
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	835
2017 Q1	$6K	Hold	80	–	–	﹤0.01%	835
2016 Q4	$6K	Buy	+80	New	+$5.38K	﹤0.01%	840

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

WhitTier Trust Company's WAGE Position: Q1 2018 in Review

WhitTier Trust Company sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 80 shares — an estimated $5K sold.

WhitTier Trust Company first reported a position in WAGE in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

WhitTier Trust Company reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 80 WageWorks, Inc. shares in Q1 2018, an estimated $5K.
WhitTier Trust Company first reported a position in WageWorks, Inc. in Q4 2016 and held it in 5 quarters.
WhitTier Trust Company's WageWorks, Inc. position peaked at $6K in Q1 2017.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.