BC
WDR

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

Brinker Capital’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
2017
Q3 		– Sell
-15,165
Closed -$286K – 967
2017
Q2 		$286K Buy
15,165
+3,025
+25% +$53.1K 0.01% 608
2017
Q1 		$206K Buy
+12,140
New +$222K 0.01% 877

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brinker Capital's WDR Position: Q3 2017 in Review

Brinker Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2017, closing a stake of 15,165 shares — an estimated $286K sold.

Brinker Capital first reported a position in WDR in Q1 2017 and held it in 2 quarters. The position peaked at $286K in Q2 2017. 217 funds tracked by Wall St. Rank hold WDR as of Q3 2017.

  • Brinker Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 15,165 Waddell & Reed Financial, Inc. shares in Q3 2017, an estimated $286K.
  • Brinker Capital first reported a position in Waddell & Reed Financial, Inc. in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Waddell & Reed Financial, Inc. position peaked at $286K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.