BF
WDR

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

BOK Financial’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
Q3 		– Sell
-16,038
Closed -$276K – 920
2016
Q2 		$276K Sell
16,038
-11,804
-42% -$241K 0.01% 732
2016
Q1 		$655K Buy
27,842
+2,290
+9% +$55.6K 0.02% 515
2015
Q4 		$733K Buy
25,552
+569
+2% +$19.5K 0.03% 494
2015
Q3 		$869K Buy
24,983
+424
+2% +$17.5K 0.03% 453
2015
Q2 		$1.16M Buy
24,559
+2,508
+11% +$122K 0.04% 423
2015
Q1 		$1.09M Buy
22,051
+6,443
+41% +$308K 0.04% 427
2014
Q4 		$778K Sell
15,608
-1,710
-10% -$81.6K 0.03% 445
2014
Q3 		$896K Sell
17,318
-100
-0.6% -$5.57K 0.03% 458
2014
Q2 		$1.09M Buy
17,418
+4,558
+35% +$295K 0.04% 437
2014
Q1 		$947K Buy
+12,860
New +$883K 0.03% 455
2013
Q4 		– Sell
-9,830
Closed -$506K – 902
2013
Q3 		$506K Buy
+9,830
New +$489K 0.02% 571

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

BOK Financial's WDR Position: Q3 2016 in Review

BOK Financial sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 16,038 shares — an estimated $276K sold.

BOK Financial first reported a position in WDR in Q3 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2015. 238 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • BOK Financial reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • BOK Financial sold 16,038 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $276K.
  • BOK Financial first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 11 quarters.
  • BOK Financial's Waddell & Reed Financial, Inc. position peaked at $1.16M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.