BG
WDR

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

BlackRock Group’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 		$4.65M Buy
238,467
+20,266
+9% +$377K ﹤0.01% 1230
2016
Q3 		$3.96M Buy
218,201
+33,684
+18% +$614K ﹤0.01% 1215
2016
Q2 		$3.18M Sell
184,517
-2,175
-1% -$44.4K ﹤0.01% 1292
2016
Q1 		$4.39M Buy
186,692
+118,521
+174% +$2.88M ﹤0.01% 1130
2015
Q4 		$1.95M Sell
68,171
-1,063
-2% -$36.5K ﹤0.01% 1497
2015
Q3 		$2.41M Buy
69,234
+4,460
+7% +$184K ﹤0.01% 1392
2015
Q2 		$3.06M Sell
64,774
-9,794
-13% -$477K ﹤0.01% 1346
2015
Q1 		$3.7M Sell
74,568
-96,698
-56% -$4.62M ﹤0.01% 1230
2014
Q4 		$8.53M Buy
171,266
+11,090
+7% +$529K ﹤0.01% 997
2014
Q3 		$8.28M Buy
160,176
+111,741
+231% +$6.22M ﹤0.01% 992
2014
Q2 		$3.03M Sell
48,435
-42,592
-47% -$2.76M ﹤0.01% 1295
2014
Q1 		$6.7M Buy
91,027
+28,408
+45% +$1.95M ﹤0.01% 1029
2013
Q4 		$4.08M Sell
62,619
-145,669
-70% -$8.91M ﹤0.01% 1144
2013
Q3 		$10.7M Buy
208,288
+161,720
+347% +$8.05M 0.01% 910
2013
Q2 		$2.03M Buy
+46,568
New +$2.05M ﹤0.01% 1279

Other funds holding WDR

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

BlackRock Group's WDR Position: Q4 2016 in Review

BlackRock Group increased its Waddell & Reed Financial, Inc. (WDR) stake by 9.3% in Q4 2016, buying an estimated $377K and bringing the position to 238,467 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

BlackRock Group first reported a position in WDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2013. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • BlackRock Group held 238,467 shares of Waddell & Reed Financial, Inc. worth $4.65M as of Q4 2016.
  • BlackRock Group bought 20,266 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $377K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1230 holding.
  • BlackRock Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Waddell & Reed Financial, Inc. position peaked at $10.7M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

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