BT
WDR

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

Beacon 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
2015
Q4 		– Sell
-104,037
Closed -$3.62M – 195
2015
Q3 		$3.62M Buy
104,037
+13,417
+15% +$555K 0.64% 55
2015
Q2 		$4.29M Buy
90,620
+23,911
+36% +$1.17M 0.69% 50
2015
Q1 		$3.31M Buy
+66,709
New +$3.19M 0.5% 62

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's WDR Position: Q4 2015 in Review

Beacon Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 104,037 shares — an estimated $3.62M sold.

Beacon Trust first reported a position in WDR in Q1 2015 and held it in 3 quarters. The position peaked at $4.29M in Q2 2015. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

  • Beacon Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
  • Beacon Trust sold 104,037 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $3.62M.
  • Beacon Trust first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 3 quarters.
  • Beacon Trust's Waddell & Reed Financial, Inc. position peaked at $4.29M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.