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

BlackRock Advisors’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	$858K	Buy	43,965 +1,069	+2%	+$19.9K	﹤0.01%	1933
2016 Q3	$779K	Buy	42,896 +20,787	+94%	+$379K	﹤0.01%	1944
2016 Q2	$381K	Sell	22,109 -77,410	-78%	-$1.58M	﹤0.01%	2262
2016 Q1	$2.34M	Buy	99,519 +3,701	+4%	+$89.9K	﹤0.01%	1359
2015 Q4	$2.75M	Buy	95,818 +76,547	+397%	+$2.63M	﹤0.01%	1291
2015 Q3	$670K	Buy	19,271 +6,838	+55%	+$283K	﹤0.01%	1977
2015 Q2	$588K	Buy	12,433 +75	+0.6%	+$3.66K	﹤0.01%	2061
2015 Q1	$612K	Hold	12,358	–	–	﹤0.01%	1931
2014 Q4	$616K	Sell	12,358 -205	-2%	-$9.78K	﹤0.01%	1842
2014 Q3	$649K	Sell	12,563 -199	-2%	-$11.1K	﹤0.01%	1758
2014 Q2	$799K	Hold	12,762	–	–	﹤0.01%	1654
2014 Q1	$940K	Sell	12,762 -117	-0.9%	-$8.04K	﹤0.01%	1588
2013 Q4	$839K	Sell	12,879 -3,237	-20%	-$198K	﹤0.01%	1637
2013 Q3	$830K	Buy	16,116 +4,217	+35%	+$210K	﹤0.01%	1537
2013 Q2	$518K	Buy	+11,899	New	+$524K	﹤0.01%	1797

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock Advisors's WDR Position: Q4 2016 in Review

BlackRock Advisors increased its Waddell & Reed Financial, Inc. (WDR) stake by 2.5% in Q4 2016, buying an estimated $19.9K and bringing the position to 43,965 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

BlackRock Advisors first reported a position in WDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2015. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

BlackRock Advisors held 43,965 shares of Waddell & Reed Financial, Inc. worth $858K as of Q4 2016.
BlackRock Advisors bought 1,069 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $19.9K.
Waddell & Reed Financial, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1933 holding.
BlackRock Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Waddell & Reed Financial, Inc. position peaked at $2.75M in Q4 2015.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.