DCM
WDR

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

Dynamic 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
2017
Q1 		– Sell
-87,655
Closed -$1.71M – 441
2016
Q4 		$1.71M Buy
+87,655
New +$1.63M 0.18% 191
2016
Q3 		– Sell
-94,106
Closed -$1.62M – 484
2016
Q2 		$1.62M Buy
94,106
+50,053
+114% +$1.02M 0.19% 188
2016
Q1 		$1.04M Buy
44,053
+17,191
+64% +$418K 0.39% 57
2015
Q4 		$770K Buy
26,862
+1,164
+5% +$40K 0.37% 82
2015
Q3 		$894K Buy
+25,698
New +$1.06M 0.25% 169
2015
Q1 		– Sell
-7,898
Closed -$393K – 380
2014
Q4 		$393K Sell
7,898
-24,227
-75% -$1.16M 0.21% 139
2014
Q3 		$1.66M Buy
32,125
+3,284
+11% +$183K 0.42% 74
2014
Q2 		$1.8M Buy
+28,841
New +$1.87M 0.51% 44
2013
Q3 		– Sell
-28,100
Closed -$1.22M – 528
2013
Q2 		$1.22M Buy
+28,100
New +$1.24M 0.32% 107

Other funds holding WDR

BlackRock
BlackRock New York $5.7T 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