Davidson Investment Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Davidson Investment Advisors’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 Q2	–	Sell	-5,664	Closed	-$96K	–	204
2017 Q1	$96K	Hold	5,664	–	–	0.01%	120
2016 Q4	$110K	Hold	5,664	–	–	0.02%	117
2016 Q3	$102K	Hold	5,664	–	–	0.02%	117
2016 Q2	$97K	Sell	5,664 -7,165	-56%	-$146K	0.02%	117
2016 Q1	$298K	Sell	12,829 -16,875	-57%	-$410K	0.05%	116
2015 Q4	$848K	Buy	29,704 +5,204	+21%	+$179K	0.14%	112
2015 Q3	$848K	Sell	24,500 -11,834	-33%	-$489K	0.15%	104
2015 Q2	$1.72M	Sell	36,334 -365	-1%	-$17.8K	0.26%	94
2015 Q1	$1.81M	Sell	36,699 -15,990	-30%	-$765K	0.27%	90
2014 Q4	$2.62M	Sell	52,689 -25,804	-33%	-$1.23M	0.39%	80
2014 Q3	$4.04M	Buy	78,493 +52,969	+208%	+$2.95M	0.32%	93
2014 Q2	$1.59M	Sell	25,524 -10,745	-30%	-$695K	0.23%	100
2014 Q1	$2.67M	Sell	36,269 -870	-2%	-$59.8K	0.4%	78
2013 Q4	$2.42M	Sell	37,139 -2,155	-5%	-$132K	0.37%	85
2013 Q3	$2.02M	Sell	39,294 -1,005	-2%	-$50K	0.33%	94
2013 Q2	$1.75M	Buy	+40,299	New	+$1.78M	0.29%	95

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Investment Advisors's WDR Position: Q2 2017 in Review

Davidson Investment Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 5,664 shares — an estimated $96K sold.

Davidson Investment Advisors first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $4.04M in Q3 2014. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

Davidson Investment Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
Davidson Investment Advisors sold 5,664 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $96K.
Davidson Investment Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
Davidson Investment Advisors's Waddell & Reed Financial, Inc. position peaked at $4.04M in Q3 2014.
218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.