BG
WDR

Bahl & Gaynor’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-20,724
Closed -$594K – 432
2015
Q4 		$594K Sell
20,724
-285
-1% -$9.79K 0.01% 285
2015
Q3 		$730K Sell
21,009
-10,147
-33% -$419K 0.01% 268
2015
Q2 		$1.47M Buy
31,156
+6,015
+24% +$293K 0.02% 198
2015
Q1 		$1.25M Buy
25,141
+4,194
+20% +$201K 0.02% 204
2014
Q4 		$1.04M Buy
20,947
+11,433
+120% +$546K 0.01% 214
2014
Q3 		$492K Buy
9,514
+6,260
+192% +$349K 0.01% 289
2014
Q2 		$204K Hold
3,254
– – ﹤0.01% 393
2014
Q1 		$240K Hold
3,254
– – ﹤0.01% 368
2013
Q4 		$212K Buy
+3,254
New +$199K ﹤0.01% 368

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bahl & Gaynor's WDR Position: Q1 2016 in Review

Bahl & Gaynor sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 20,724 shares — an estimated $594K sold.

Bahl & Gaynor first reported a position in WDR in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Bahl & Gaynor reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 20,724 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $594K.
  • Bahl & Gaynor first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 9 quarters.
  • Bahl & Gaynor's Waddell & Reed Financial, Inc. position peaked at $1.47M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.