EIP
WDR

Epoch Investment Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Epoch Investment Partners’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
-1,196,397
Closed -$28.2M – 300
2016
Q1 		$28.2M Buy
1,196,397
+34,053
+3% +$827K 0.11% 139
2015
Q4 		$33.3M Buy
1,162,344
+711,240
+158% +$24.4M 0.13% 128
2015
Q3 		$15.7M Sell
451,104
-3,054
-0.7% -$126K 0.06% 174
2015
Q2 		$21.5M Sell
454,158
-18,373
-4% -$896K 0.08% 168
2015
Q1 		$23.4M Buy
472,531
+15,005
+3% +$718K 0.09% 153
2014
Q4 		$22.8M Buy
457,526
+257,136
+128% +$12.3M 0.08% 152
2014
Q3 		$10.4M Sell
200,390
-1,977
-1% -$110K 0.04% 196
2014
Q2 		$12.7M Sell
202,367
-743
-0.4% -$48.1K 0.05% 190
2014
Q1 		$15M Sell
203,110
-213,375
-51% -$14.7M 0.06% 193
2013
Q4 		$27.1M Buy
416,485
+810
+0.2% +$49.6K 0.11% 155
2013
Q3 		$21.4M Buy
415,675
+11,900
+3% +$592K 0.1% 166
2013
Q2 		$17.6M Buy
+403,775
New +$17.8M 0.09% 169

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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Epoch Investment Partners's WDR Position: Q2 2016 in Review

Epoch Investment Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 1,196,397 shares — an estimated $28.2M sold.

Epoch Investment Partners first reported a position in WDR in Q2 2013 and held it in 12 quarters. The position peaked at $33.3M in Q4 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Epoch Investment Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 1,196,397 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $28.2M.
  • Epoch Investment Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 12 quarters.
  • Epoch Investment Partners's Waddell & Reed Financial, Inc. position peaked at $33.3M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.