BFA
WDR

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

BlackRock Fund 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 		$221M Buy
11,337,782
+204,268
+2% +$3.8M 0.04% 561
2016
Q3 		$202M Buy
11,133,514
+2,114,728
+23% +$38.5M 0.04% 532
2016
Q2 		$155M Buy
9,018,786
+272,298
+3% +$5.56M 0.03% 647
2016
Q1 		$206M Buy
8,746,488
+5,704,745
+188% +$139M 0.05% 481
2015
Q4 		$87.2M Buy
3,041,743
+215,848
+8% +$7.41M 0.02% 1062
2015
Q3 		$98.3M Buy
2,825,895
+34,154
+1% +$1.41M 0.03% 915
2015
Q2 		$132M Buy
2,791,741
+63,230
+2% +$3.08M 0.03% 770
2015
Q1 		$135M Buy
2,728,511
+302,852
+12% +$14.5M 0.03% 743
2014
Q4 		$121M Buy
2,425,659
+2,622
+0.1% +$125K 0.03% 781
2014
Q3 		$125M Buy
2,423,037
+87,382
+4% +$4.87M 0.04% 672
2014
Q2 		$146M Buy
2,335,655
+53,405
+2% +$3.46M 0.04% 595
2014
Q1 		$168M Sell
2,282,250
-132,575
-5% -$9.11M 0.05% 477
2013
Q4 		$157M Buy
2,414,825
+228,890
+10% +$14M 0.05% 505
2013
Q3 		$113M Buy
2,185,935
+84,694
+4% +$4.21M 0.04% 657
2013
Q2 		$91.4M Buy
+2,101,241
New +$92.6M 0.03% 721

Other funds holding WDR

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Fund Advisors's WDR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Waddell & Reed Financial, Inc. (WDR) stake by 1.8% in Q4 2016, buying an estimated $3.8M and bringing the position to 11,337,782 shares worth $221M. The position accounts for 0.04% of the portfolio, ranked #561.

BlackRock Fund Advisors first reported a position in WDR in Q2 2013 and has held it in 15 quarters since. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • BlackRock Fund Advisors held 11,337,782 shares of Waddell & Reed Financial, Inc. worth $221M as of Q4 2016.
  • BlackRock Fund Advisors bought 204,268 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $3.8M.
  • Waddell & Reed Financial, Inc. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #561 holding.
  • BlackRock Fund Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

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