DLHL
WDR

Donald L. Hagan LLC’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-53,143
Closed -$1.07M – 80
2017
Q3 		$1.07M Sell
53,143
-2,119
-4% -$40.7K 0.97% 30
2017
Q2 		$1.04M Buy
55,262
+13,674
+33% +$240K 0.99% 31
2017
Q1 		$707K Buy
41,588
+582
+1% +$10.7K 0.68% 40
2016
Q4 		$800K Buy
41,006
+156
+0.4% +$2.9K 0.76% 38
2016
Q3 		$742K Buy
40,850
+3,498
+9% +$63.7K 0.73% 33
2016
Q2 		$643K Buy
+37,352
New +$762K 0.62% 42

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Donald L. Hagan LLC's WDR Position: Q4 2017 in Review

Donald L. Hagan LLC sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 53,143 shares — an estimated $1.07M sold.

Donald L. Hagan LLC first reported a position in WDR in Q2 2016 and held it in 6 quarters. The position peaked at $1.07M in Q3 2017. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

  • Donald L. Hagan LLC reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 53,143 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $1.07M.
  • Donald L. Hagan LLC first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 6 quarters.
  • Donald L. Hagan LLC's Waddell & Reed Financial, Inc. position peaked at $1.07M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.