Acadian Asset Management
WDR

Acadian Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-154
Closed -$4K – 1534
2015
Q4 		$4K Buy
154
+10
+7% +$344 ﹤0.01% 1332
2015
Q3 		$5K Buy
+144
New +$5.95K ﹤0.01% 1213
2015
Q2 		– Sell
-99
Closed -$5K – 1555
2015
Q1 		$5K Hold
99
– – ﹤0.01% 1296
2014
Q4 		$5K Buy
+99
New +$4.72K ﹤0.01% 1205

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's WDR Position: Q1 2016 in Review

Acadian Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 154 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in WDR in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Acadian Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 154 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $4K.
  • Acadian Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 4 quarters.
  • Acadian Asset Management's Waddell & Reed Financial, Inc. position peaked at $5K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.