EA
WDR

Emerald Acquisition’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Emerald Acquisition’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
Q3 		$188K Sell
10,358
-109,692
-91% -$2M ﹤0.01% 2704
2016
Q2 		$2.07M Buy
+120,050
New +$2.45M ﹤0.01% 1808

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Emerald Acquisition's WDR Position: Q3 2016 in Review

Emerald Acquisition reduced its Waddell & Reed Financial, Inc. (WDR) stake by 91% in Q3 2016, selling an estimated $2M and leaving 10,358 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.

Emerald Acquisition first reported a position in WDR in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.07M in Q2 2016. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • Emerald Acquisition held 10,358 shares of Waddell & Reed Financial, Inc. worth $188K as of Q3 2016.
  • Emerald Acquisition sold 109,692 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $2M.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2704 holding.
  • Emerald Acquisition first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Waddell & Reed Financial, Inc. position peaked at $2.07M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.