WSTAM
WAGE

Wilbanks Smith & Thomas Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Wilbanks Smith & Thomas 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
2018
Q4 		– Sell
-363
Closed -$16K – 1526
2018
Q3 		$16K Sell
363
-8,813
-96% -$445K ﹤0.01% 946
2018
Q2 		$459K Buy
9,176
+41
+0.4% +$1.87K 0.04% 210
2018
Q1 		$413K Buy
+9,135
New +$499K 0.03% 212

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 $4.6B AUM 16.08% 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

Wilbanks Smith & Thomas Asset Management's WAGE Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 363 shares — an estimated $16K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in WAGE in Q1 2018 and held it in 3 quarters. The position peaked at $459K in Q2 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 363 WageWorks, Inc. shares in Q4 2018, an estimated $16K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in WageWorks, Inc. in Q1 2018 and held it in 3 quarters.
  • Wilbanks Smith & Thomas Asset Management's WageWorks, Inc. position peaked at $459K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.