CFGS
WDR

Concourse Financial Group Securities’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-100
Closed -$1.74K – 2453
2019
Q1 		$1K Sell
100
-100
-50% -$1.76K ﹤0.01% 2221
2018
Q4 		$3K Buy
+200
New +$3.9K ﹤0.01% 1870

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concourse Financial Group Securities's WDR Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2019, closing a stake of 100 shares — an estimated $1.74K sold.

Concourse Financial Group Securities first reported a position in WDR in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 231 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $1.74K.
  • Concourse Financial Group Securities first reported a position in Waddell & Reed Financial, Inc. in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Waddell & Reed Financial, Inc. position peaked at $3K in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.