ACM
WDR

Argent Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Argent Capital 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
2018
Q2 		– Sell
-149,625
Closed -$3.02M – 214
2018
Q1 		$3.02M Buy
149,625
+675
+0.5% +$14.3K 0.11% 92
2017
Q4 		$3.43M Buy
148,950
+67,750
+83% +$1.38M 0.12% 88
2017
Q3 		$1.63M Buy
81,200
+28,200
+53% +$542K 0.06% 125
2017
Q2 		$1M Buy
+53,000
New +$931K 0.04% 137
2016
Q4 		– Sell
-309,061
Closed -$5.61M – 212
2016
Q3 		$5.61M Sell
309,061
-1,948
-0.6% -$35.5K 0.24% 62
2016
Q2 		$5.36M Buy
311,009
+2,446
+0.8% +$49.9K 0.24% 59
2016
Q1 		$7.26M Buy
308,563
+173,990
+129% +$4.23M 0.33% 60
2015
Q4 		$3.86M Sell
134,573
-141,602
-51% -$4.86M 0.18% 69
2015
Q3 		$9.6M Buy
276,175
+2,067
+0.8% +$85.4K 0.48% 53
2015
Q2 		$13M Buy
274,108
+753
+0.3% +$36.7K 0.59% 44
2015
Q1 		$13.5M Buy
273,355
+144,965
+113% +$6.93M 0.61% 43
2014
Q4 		$6.4M Buy
128,390
+9,305
+8% +$444K 0.31% 60
2014
Q3 		$6.16M Sell
119,085
-5,200
-4% -$290K 0.34% 61
2014
Q2 		$7.78M Sell
124,285
-88,390
-42% -$5.72M 0.41% 57
2014
Q1 		$15.7M Buy
212,675
+10,250
+5% +$704K 0.86% 34
2013
Q4 		$13.2M Buy
202,425
+2,960
+1% +$181K 0.74% 35
2013
Q3 		$10.3M Buy
199,465
+2,535
+1% +$126K 0.62% 40
2013
Q2 		$8.57M Buy
+196,930
New +$8.68M 0.55% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Argent Capital Management's WDR Position: Q2 2018 in Review

Argent Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 149,625 shares — an estimated $3.02M sold.

Argent Capital Management first reported a position in WDR in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q1 2014. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

  • Argent Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • Argent Capital Management sold 149,625 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $3.02M.
  • Argent Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 18 quarters.
  • Argent Capital Management's Waddell & Reed Financial, Inc. position peaked at $15.7M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.