Capital Fund Management (CFM)
WDR

Capital Fund Management (CFM)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-34,500
Closed -$673K – 1947
2016
Q4 		$673K Buy
+34,500
New +$642K 0.01% 1159
2016
Q2 		– Sell
-10,100
Closed -$238K – 1881
2016
Q1 		$238K Buy
+10,100
New +$245K ﹤0.01% 1387
2015
Q2 		– Sell
-108,100
Closed -$5.36M – 1771
2015
Q1 		$5.36M Sell
108,100
-63,969
-37% -$3.06M 0.07% 331
2014
Q4 		$8.57M Sell
172,069
-68,163
-28% -$3.25M 0.1% 271
2014
Q3 		$12.4M Buy
240,232
+55,843
+30% +$3.11M 0.14% 177
2014
Q2 		$11.5M Buy
184,389
+138,838
+305% +$8.98M 0.12% 206
2014
Q1 		$3.35M Sell
45,551
-9,398
-17% -$646K 0.04% 488
2013
Q4 		$3.58M Sell
54,949
-38,793
-41% -$2.37M 0.04% 498
2013
Q3 		$4.83M Buy
93,742
+78,380
+510% +$3.9M 0.07% 369
2013
Q2 		$668K Buy
+15,362
New +$677K 0.01% 911

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Fund Management (CFM)'s WDR Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 34,500 shares — an estimated $673K sold.

Capital Fund Management (CFM) first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q3 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,500 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $673K.
  • Capital Fund Management (CFM) first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Waddell & Reed Financial, Inc. position peaked at $12.4M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.