BIM
WDR

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

Bogle 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
Q1 		– Sell
-117,400
Closed -$3.36M – 485
2015
Q4 		$3.36M Buy
+117,400
New +$4.03M 0.24% 129
2015
Q1 		– Sell
-149,207
Closed -$7.43M – 440
2014
Q4 		$7.43M Buy
149,207
+121,241
+434% +$5.78M 0.49% 76
2014
Q3 		$1.45M Sell
27,966
-5,893
-17% -$328K 0.09% 217
2014
Q2 		$2.12M Buy
33,859
+3,400
+11% +$220K 0.14% 187
2014
Q1 		$2.24M Buy
30,459
+1,100
+4% +$75.6K 0.15% 195
2013
Q4 		$1.91M Buy
+29,359
New +$1.8M 0.16% 180
2013
Q3 		– Sell
-34,370
Closed -$1.5M – 373
2013
Q2 		$1.5M Buy
+34,370
New +$1.51M 0.18% 172

Other funds holding WDR

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bogle Investment Management's WDR Position: Q1 2016 in Review

Bogle Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 117,400 shares — an estimated $3.36M sold.

Bogle Investment Management first reported a position in WDR in Q2 2013 and held it in 7 quarters. The position peaked at $7.43M in Q4 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Bogle Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 117,400 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $3.36M.
  • Bogle Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 7 quarters.
  • Bogle Investment Management's Waddell & Reed Financial, Inc. position peaked at $7.43M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.