Airain Ltd’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-11,787	Closed	-$230K	–	1037
2016 Q4	$230K	Buy	+11,787	New	+$219K	0.02%	570
2016 Q3	–	Sell	-23,476	Closed	-$404K	–	859
2016 Q2	$404K	Buy	23,476 +12,222	+109%	+$249K	0.02%	481
2016 Q1	$265K	Buy	+11,254	New	+$273K	0.02%	609
2015 Q4	–	Sell	-26,045	Closed	-$906K	–	1121
2015 Q3	$906K	Buy	26,045 +11,203	+75%	+$463K	0.05%	349
2015 Q2	$702K	Buy	+14,842	New	+$724K	0.04%	442
2015 Q1	–	Sell	-50,473	Closed	-$2.52M	–	1012
2014 Q4	$2.52M	Buy	50,473 +10,793	+27%	+$515K	0.21%	132
2014 Q3	$2.05M	Sell	39,680 -14,054	-26%	-$783K	0.14%	199
2014 Q2	$3.36M	Buy	+53,734	New	+$3.48M	0.28%	93
2013 Q4	–	Sell	-4,772	Closed	-$246K	–	742
2013 Q3	$246K	Sell	4,772 -19,733	-81%	-$982K	0.05%	362
2013 Q2	$1.07M	Buy	+24,505	New	+$1.08M	0.16%	159

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Airain Ltd's WDR Position: Q1 2017 in Review

Airain Ltd sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 11,787 shares — an estimated $230K sold.

Airain Ltd first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q2 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

Airain Ltd reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 11,787 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $230K.
Airain Ltd first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
Airain Ltd's Waddell & Reed Financial, Inc. position peaked at $3.36M in Q2 2014.
227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.