BIM
WDR

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

BlackRock Investment Management’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 		$13M Buy
664,571
+42,379
+7% +$788K 0.02% 948
2016
Q3 		$11.3M Buy
622,192
+219,063
+54% +$3.99M 0.01% 928
2016
Q2 		$6.94M Buy
403,129
+75,885
+23% +$1.55M 0.01% 1199
2016
Q1 		$7.7M Buy
327,244
+63,699
+24% +$1.55M 0.01% 1091
2015
Q4 		$7.55M Buy
263,545
+26,401
+11% +$907K 0.01% 1107
2015
Q3 		$8.24M Sell
237,144
-5,865
-2% -$242K 0.01% 1042
2015
Q2 		$11.5M Buy
243,009
+15,695
+7% +$765K 0.01% 920
2015
Q1 		$11.3M Buy
227,314
+652
+0.3% +$31.2K 0.01% 892
2014
Q4 		$11.3M Sell
226,662
-4,405
-2% -$210K 0.02% 867
2014
Q3 		$11.9M Sell
231,067
-2,460
-1% -$137K 0.02% 810
2014
Q2 		$14.6M Sell
233,527
-1,669
-0.7% -$108K 0.02% 720
2014
Q1 		$17.3M Sell
235,196
-3,852
-2% -$265K 0.03% 586
2013
Q4 		$15.6M Sell
239,048
-3,068
-1% -$188K 0.02% 618
2013
Q3 		$12.5M Buy
242,116
+22,944
+10% +$1.14M 0.02% 696
2013
Q2 		$9.53M Buy
+219,172
New +$9.66M 0.02% 786

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 $336B AUM 34.66% 1-Year Est. Return

BlackRock Investment Management's WDR Position: Q4 2016 in Review

BlackRock Investment Management increased its Waddell & Reed Financial, Inc. (WDR) stake by 6.8% in Q4 2016, buying an estimated $788K and bringing the position to 664,571 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #948.

BlackRock Investment Management first reported a position in WDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.3M in Q1 2014. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • BlackRock Investment Management held 664,571 shares of Waddell & Reed Financial, Inc. worth $13M as of Q4 2016.
  • BlackRock Investment Management bought 42,379 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $788K.
  • Waddell & Reed Financial, Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #948 holding.
  • BlackRock Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Waddell & Reed Financial, Inc. position peaked at $17.3M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

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