WMS Partners’s WageWorks, Inc. WAGE Stock Holding History

WMS Partners’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	-3,300	Closed	-$205K	–	244
2017 Q4	$205K	Buy	+3,300	New	+$207K	0.02%	224
2016 Q3	–	Sell	-7,000	Closed	-$419K	–	214
2016 Q2	$419K	Buy	+7,000	New	+$387K	0.06%	129
2015 Q3	–	Sell	-48,380	Closed	-$1.96M	–	270
2015 Q2	$1.96M	Buy	48,380 +2,014	+4%	+$93.7K	0.23%	87
2015 Q1	$2.47M	Buy	+46,366	New	+$2.65M	0.3%	68
2014 Q4	–	Sell	-22,300	Closed	-$1.02M	–	252
2014 Q3	$1.02M	Hold	22,300	–	–	0.16%	83
2014 Q2	$1.07M	Buy	22,300 +13,650	+158%	+$608K	0.17%	82
2014 Q1	$485K	Buy	8,650 +4,800	+125%	+$290K	0.08%	143
2013 Q4	$229K	Buy	+3,850	New	+$212K	0.04%	208

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 $5.01B AUM 6.26% 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

WMS Partners's WAGE Position: Q1 2018 in Review

WMS Partners sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 3,300 shares — an estimated $205K sold.

WMS Partners first reported a position in WAGE in Q4 2013 and held it in 8 quarters. The position peaked at $2.47M in Q1 2015. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

WMS Partners reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 3,300 WageWorks, Inc. shares in Q1 2018, an estimated $205K.
WMS Partners first reported a position in WageWorks, Inc. in Q4 2013 and held it in 8 quarters.
WMS Partners's WageWorks, Inc. position peaked at $2.47M in Q1 2015.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.