ACI
WDR

Advance Capital I’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-18,200
Closed -$902K – 272
2015
Q1 		$902K Sell
18,200
-300
-2% -$14.3K 0.56% 87
2014
Q4 		$922K Buy
+18,500
New +$883K 0.49% 113

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advance Capital I's WDR Position: Q2 2015 in Review

Advance Capital I sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 18,200 shares — an estimated $902K sold.

Advance Capital I first reported a position in WDR in Q4 2014 and held it in 2 quarters. The position peaked at $922K in Q4 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

  • Advance Capital I reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 18,200 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $902K.
  • Advance Capital I first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 2 quarters.
  • Advance Capital I's Waddell & Reed Financial, Inc. position peaked at $922K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.