ACM
WDR

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

Argentus 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
2016
Q4 		– Sell
-19,502
Closed -$354K – 541
2016
Q3 		$354K Buy
19,502
+3,692
+23% +$67.3K 0.12% 222
2016
Q2 		$272K Buy
+15,810
New +$323K 0.12% 265

Other funds holding WDR

BFA
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
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

Argentus Capital Management's WDR Position: Q4 2016 in Review

Argentus Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 19,502 shares — an estimated $354K sold.

Argentus Capital Management first reported a position in WDR in Q2 2016 and held it in 2 quarters. The position peaked at $354K in Q3 2016. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • Argentus Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 19,502 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $354K.
  • Argentus Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's Waddell & Reed Financial, Inc. position peaked at $354K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.