B
WDR

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

BancorpSouth’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
Q3 		– Sell
-47,630
Closed -$899K – 260
2017
Q2 		$899K Buy
47,630
+2,153
+5% +$37.8K 0.09% 89
2017
Q1 		$773K Buy
45,477
+1,523
+3% +$27.9K 0.08% 92
2016
Q4 		$857K Buy
43,954
+4,761
+12% +$88.6K 0.09% 91
2016
Q3 		$712K Buy
39,193
+1,203
+3% +$21.9K 0.08% 105
2016
Q2 		$655K Buy
37,990
+1,176
+3% +$24K 0.07% 108
2016
Q1 		$866K Buy
+36,814
New +$894K 0.1% 95

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BancorpSouth's WDR Position: Q3 2017 in Review

BancorpSouth sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2017, closing a stake of 47,630 shares — an estimated $899K sold.

BancorpSouth first reported a position in WDR in Q1 2016 and held it in 6 quarters. The position peaked at $899K in Q2 2017. 217 funds tracked by Wall St. Rank hold WDR as of Q3 2017.

  • BancorpSouth reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2017 after selling out during the quarter.
  • BancorpSouth sold 47,630 Waddell & Reed Financial, Inc. shares in Q3 2017, an estimated $899K.
  • BancorpSouth first reported a position in Waddell & Reed Financial, Inc. in Q1 2016 and held it in 6 quarters.
  • BancorpSouth's Waddell & Reed Financial, Inc. position peaked at $899K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.