AFA
WDR

Abacus FCF Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Abacus FCF Advisors’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,607
Closed -$1.14M – 127
2016
Q1 		$1.14M Sell
48,607
-14,004
-22% -$340K 0.65% 99
2015
Q4 		$1.79M Buy
+62,611
New +$2.15M 0.82% 97

Other funds holding WDR

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Abacus FCF Advisors's WDR Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 48,607 shares — an estimated $1.14M sold.

Abacus FCF Advisors first reported a position in WDR in Q4 2015 and held it in 2 quarters. The position peaked at $1.79M in Q4 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Abacus FCF Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 48,607 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $1.14M.
  • Abacus FCF Advisors first reported a position in Waddell & Reed Financial, Inc. in Q4 2015 and held it in 2 quarters.
  • Abacus FCF Advisors's Waddell & Reed Financial, Inc. position peaked at $1.79M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.