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 $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return