DCM
WDR

Dean Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Dean Capital Management’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
2016
Q2 		– Sell
-72,920
Closed -$1.72M – 74
2016
Q1 		$1.72M Buy
72,920
+14,225
+24% +$346K 2.39% 7
2015
Q4 		$1.68M Buy
58,695
+33,530
+133% +$1.15M 2.29% 9
2015
Q3 		$875K Buy
+25,165
New +$1.04M 1.22% 49

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dean Capital Management's WDR Position: Q2 2016 in Review

Dean Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 72,920 shares — an estimated $1.72M sold.

Dean Capital Management first reported a position in WDR in Q3 2015 and held it in 3 quarters. The position peaked at $1.72M in Q1 2016. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Dean Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dean Capital Management sold 72,920 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $1.72M.
  • Dean Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 3 quarters.
  • Dean Capital Management's Waddell & Reed Financial, Inc. position peaked at $1.72M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.