AT
WDR

Arden Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Arden Trust’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
Q3 		– Sell
-17,065
Closed -$294K – 530
2016
Q2 		$294K Sell
17,065
-755
-4% -$15.4K 0.02% 477
2016
Q1 		$420K Sell
17,820
-376
-2% -$9.13K 0.03% 400
2015
Q4 		$521K Buy
18,196
+451
+3% +$15.5K 0.04% 362
2015
Q3 		$617K Buy
+17,745
New +$733K 0.05% 353

Other funds holding WDR

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arden Trust's WDR Position: Q3 2016 in Review

Arden Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 17,065 shares — an estimated $294K sold.

Arden Trust first reported a position in WDR in Q3 2015 and held it in 4 quarters. The position peaked at $617K in Q3 2015. 238 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • Arden Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 17,065 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $294K.
  • Arden Trust first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Waddell & Reed Financial, Inc. position peaked at $617K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.