Fisher Asset Management
WDR

Fisher Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Fisher Asset 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
2020
Q4 		– Sell
-1,313,173
Closed -$19.5M – 957
2020
Q3 		$19.5M Sell
1,313,173
-26,129
-2% -$399K 0.02% 276
2020
Q2 		$20.8M Buy
1,339,302
+120,224
+10% +$1.65M 0.02% 272
2020
Q1 		$13.9M Sell
1,219,078
-142,438
-10% -$2.12M 0.02% 270
2019
Q4 		$22.8M Sell
1,361,516
-382,191
-22% -$6.23M 0.02% 263
2019
Q3 		$30M Sell
1,743,707
-3,587
-0.2% -$60.1K 0.03% 244
2019
Q2 		$29.1M Buy
1,747,294
+22,533
+1% +$393K 0.03% 257
2019
Q1 		$29.8M Sell
1,724,761
-69,669
-4% -$1.23M 0.04% 248
2018
Q4 		$32.4M Sell
1,794,430
-23,775
-1% -$463K 0.04% 224
2018
Q3 		$38.5M Sell
1,818,205
-51,641
-3% -$1.04M 0.05% 225
2018
Q2 		$33.6M Sell
1,869,846
-2,885
-0.2% -$56.1K 0.04% 239
2018
Q1 		$37.8M Sell
1,872,731
-56,867
-3% -$1.2M 0.05% 228
2017
Q4 		$43.1M Buy
1,929,598
+5,515
+0.3% +$112K 0.06% 212
2017
Q3 		$38.6M Buy
1,924,083
+131,676
+7% +$2.53M 0.05% 216
2017
Q2 		$33.8M Sell
1,792,407
-61,561
-3% -$1.08M 0.05% 223
2017
Q1 		$31.5M Sell
1,853,968
-23,546
-1% -$431K 0.05% 214
2016
Q4 		$36.6M Sell
1,877,514
-62,170
-3% -$1.16M 0.06% 198
2016
Q3 		$35.2M Buy
1,939,684
+28,730
+2% +$523K 0.06% 200
2016
Q2 		$32.6M Buy
1,910,954
+5,588
+0.3% +$114K 0.06% 195
2016
Q1 		$42.7M Sell
1,905,366
-25,346
-1% -$616K 0.08% 160
2015
Q4 		$55.3M Buy
1,930,712
+2,640
+0.1% +$90.7K 0.11% 138
2015
Q3 		$67M Sell
1,928,072
-155,384
-7% -$6.42M 0.14% 107
2015
Q2 		$98.6M Sell
2,083,456
-14,735
-0.7% -$718K 0.19% 90
2015
Q1 		$104M Sell
2,098,191
-24,140
-1% -$1.15M 0.21% 84
2014
Q4 		$106M Sell
2,122,331
-17,135
-0.8% -$818K 0.22% 77
2014
Q3 		$111M Sell
2,139,466
-2,757
-0.1% -$154K 0.24% 70
2014
Q2 		$134M Sell
2,142,223
-39,311
-2% -$2.54M 0.28% 66
2014
Q1 		$161M Sell
2,181,534
-30,500
-1% -$2.1M 0.36% 59
2013
Q4 		$144M Sell
2,212,034
-20,875
-0.9% -$1.28M 0.33% 61
2013
Q3 		$115M Sell
2,232,909
-13,105
-0.6% -$652K 0.28% 62
2013
Q2 		$97.7M Buy
+2,246,014
New +$99M 0.25% 72

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fisher Asset Management's WDR Position: Q4 2020 in Review

Fisher Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 1,313,173 shares — an estimated $19.5M sold.

Fisher Asset Management first reported a position in WDR in Q2 2013 and held it in 30 quarters. The position peaked at $161M in Q1 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Fisher Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Fisher Asset Management sold 1,313,173 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $19.5M.
  • Fisher Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 30 quarters.
  • Fisher Asset Management's Waddell & Reed Financial, Inc. position peaked at $161M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Fisher Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.