YMRC
WAGE

Yorktown Management & Research Company’s WageWorks, Inc. WAGE Stock Holding History

Yorktown Management & Research 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
2014
Q2 		– Sell
-4,900
Closed -$275K – 518
2014
Q1 		$275K Hold
4,900
– – 0.05% 248
2013
Q4 		$291K Buy
+4,900
New +$270K 0.06% 204

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's WAGE Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of WageWorks, Inc. (WAGE) in Q2 2014, closing a stake of 4,900 shares — an estimated $275K sold.

Yorktown Management & Research Company first reported a position in WAGE in Q4 2013 and held it in 2 quarters. The position peaked at $291K in Q4 2013. 152 funds tracked by Wall St. Rank hold WAGE as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining WageWorks, Inc. position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,900 WageWorks, Inc. shares in Q2 2014, an estimated $275K.
  • Yorktown Management & Research Company first reported a position in WageWorks, Inc. in Q4 2013 and held it in 2 quarters.
  • Yorktown Management & Research Company's WageWorks, Inc. position peaked at $291K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.