BPM
WDR

Bowling Portfolio Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bowling Portfolio 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
2018
Q3 		– Sell
-83,035
Closed -$1.49M – 389
2018
Q2 		$1.49M Sell
83,035
-18,723
-18% -$364K 0.21% 191
2018
Q1 		$2.06M Buy
101,758
+27,784
+38% +$587K 0.28% 125
2017
Q4 		$1.65M Buy
73,974
+61,461
+491% +$1.25M 0.22% 164
2017
Q3 		$251K Sell
12,513
-151
-1% -$2.9K 0.04% 334
2017
Q2 		$239K Buy
+12,664
New +$222K 0.04% 340

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bowling Portfolio Management's WDR Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2018, closing a stake of 83,035 shares — an estimated $1.49M sold.

Bowling Portfolio Management first reported a position in WDR in Q2 2017 and held it in 5 quarters. The position peaked at $2.06M in Q1 2018. 248 funds tracked by Wall St. Rank hold WDR as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 83,035 Waddell & Reed Financial, Inc. shares in Q3 2018, an estimated $1.49M.
  • Bowling Portfolio Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Waddell & Reed Financial, Inc. position peaked at $2.06M in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.