DADC
WDR

D.A. Davidson & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

D.A. Davidson & Co’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
-221
Closed -$4K – 2537
2016
Q4 		$4K Buy
221
+136
+160% +$2.53K ﹤0.01% 2297
2016
Q3 		$1K Hold
85
– – ﹤0.01% 2356
2016
Q2 		$1K Sell
85
-2,780
-97% -$56.7K ﹤0.01% 2309
2016
Q1 		$66K Sell
2,865
-7,635
-73% -$185K ﹤0.01% 1287
2015
Q4 		$300K Sell
10,500
-2,868
-21% -$98.5K 0.01% 711
2015
Q3 		$462K Sell
13,368
-1,221
-8% -$50.5K 0.02% 552
2015
Q2 		$689K Sell
14,589
-384
-3% -$18.7K 0.02% 493
2015
Q1 		$740K Sell
14,973
-7,517
-33% -$360K 0.02% 474
2014
Q4 		$1.12M Buy
22,490
+6,590
+41% +$314K 0.04% 387
2014
Q3 		$821K Buy
15,900
+6,332
+66% +$353K 0.03% 457
2014
Q2 		$597K Sell
9,568
-5,293
-36% -$342K 0.02% 549
2014
Q1 		$1.09M Sell
14,861
-180
-1% -$12.4K 0.04% 388
2013
Q4 		$977K Buy
15,041
+658
+5% +$40.3K 0.04% 407
2013
Q3 		$739K Sell
14,383
-160
-1% -$7.96K 0.03% 412
2013
Q2 		$632K Buy
+14,543
New +$641K 0.03% 424

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

D.A. Davidson & Co's WDR Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 221 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in WDR in Q2 2013 and held it in 15 quarters. The position peaked at $1.12M in Q4 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 221 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Waddell & Reed Financial, Inc. position peaked at $1.12M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.