FANJ
WDR

Financial Architects (New Jersey)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Financial Architects (New Jersey)’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
-415
Closed -$10K – 1504
2016
Q1 		$10K Buy
+415
New +$10.1K ﹤0.01% 764
2015
Q3 		– Sell
-280
Closed -$13K – 1021
2015
Q2 		$13K Buy
280
+60
+27% +$2.92K ﹤0.01% 744
2015
Q1 		$11K Buy
+220
New +$10.5K ﹤0.01% 703

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

Financial Architects (New Jersey)'s WDR Position: Q2 2016 in Review

Financial Architects (New Jersey) sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 415 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in WDR in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Financial Architects (New Jersey) reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 415 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $10K.
  • Financial Architects (New Jersey) first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s Waddell & Reed Financial, Inc. position peaked at $13K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2016, filed 25 Jul 2016.