Boston Partners
WDR

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

Boston Partners’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
2015
Q2 		– Sell
-144,000
Closed -$7.13M – 741
2015
Q1 		$7.13M Buy
144,000
+6,800
+5% +$325K 0.01% 463
2014
Q4 		$6.83M Hold
137,200
– – 0.01% 471
2014
Q3 		$7.09M Buy
+137,200
New +$7.64M 0.01% 455

Other funds holding WDR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners's WDR Position: Q2 2015 in Review

Boston Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 144,000 shares — an estimated $7.13M sold.

Boston Partners first reported a position in WDR in Q3 2014 and held it in 3 quarters. The position peaked at $7.13M in Q1 2015. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

  • Boston Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • Boston Partners sold 144,000 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $7.13M.
  • Boston Partners first reported a position in Waddell & Reed Financial, Inc. in Q3 2014 and held it in 3 quarters.
  • Boston Partners's Waddell & Reed Financial, Inc. position peaked at $7.13M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.