AA
WDR

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

ALPS 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
2017
Q1 		– Sell
-12,258
Closed -$239K – 863
2016
Q4 		$239K Buy
+12,258
New +$228K ﹤0.01% 687
2016
Q3 		– Sell
-16,248
Closed -$280K – 796
2016
Q2 		$280K Sell
16,248
-1,192
-7% -$24.3K ﹤0.01% 585
2016
Q1 		$411K Buy
17,440
+4,235
+32% +$103K ﹤0.01% 548
2015
Q4 		$378K Hold
13,205
– – ﹤0.01% 610
2015
Q3 		$459K Buy
13,205
+2,415
+22% +$99.8K ﹤0.01% 558
2015
Q2 		$510K Buy
10,790
+168
+2% +$8.19K ﹤0.01% 487
2015
Q1 		$526K Buy
10,622
+896
+9% +$42.9K ﹤0.01% 422
2014
Q4 		$485K Sell
9,726
-1,296
-12% -$61.8K ﹤0.01% 482
2014
Q3 		$570K Buy
11,022
+1,619
+17% +$90.2K ﹤0.01% 444
2014
Q2 		$589K Buy
9,403
+1,348
+17% +$87.2K 0.01% 408
2014
Q1 		$593K Sell
8,055
-1,315
-14% -$90.3K 0.01% 288
2013
Q4 		$607K Buy
9,370
+4,550
+94% +$278K 0.01% 200
2013
Q3 		$248K Buy
+4,820
New +$240K ﹤0.01% 475

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ALPS Advisors's WDR Position: Q1 2017 in Review

ALPS Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 12,258 shares — an estimated $239K sold.

ALPS Advisors first reported a position in WDR in Q3 2013 and held it in 13 quarters. The position peaked at $607K in Q4 2013. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

  • ALPS Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 12,258 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $239K.
  • ALPS Advisors first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 13 quarters.
  • ALPS Advisors's Waddell & Reed Financial, Inc. position peaked at $607K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.