CL
WDR

Croft-Leominster’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-4,300
Closed -$203K – 194
2015
Q2 		$203K Hold
4,300
– – 0.04% 175
2015
Q1 		$213K Buy
+4,300
New +$206K 0.04% 165

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Croft-Leominster's WDR Position: Q3 2015 in Review

Croft-Leominster sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 4,300 shares — an estimated $203K sold.

Croft-Leominster first reported a position in WDR in Q1 2015 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • Croft-Leominster reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 4,300 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $203K.
  • Croft-Leominster first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 2 quarters.
  • Croft-Leominster's Waddell & Reed Financial, Inc. position peaked at $213K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.