FIM
WDR

Foresters Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Foresters Investment 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
2019
Q3 		$10.3M Buy
598,000
+27,800
+5% +$466K 0.2% 170
2019
Q2 		$9.51M Sell
570,200
-29,600
-5% -$516K 0.17% 199
2019
Q1 		$10.4M Sell
599,800
-274,900
-31% -$4.84M 0.18% 179
2018
Q4 		$15.8M Sell
874,700
-99,600
-10% -$1.94M 0.3% 117
2018
Q3 		$20.6M Sell
974,300
-34,900
-3% -$702K 0.33% 106
2018
Q2 		$18.1M Buy
1,009,200
+154,400
+18% +$3M 0.31% 117
2018
Q1 		$17.3M Buy
854,800
+11,200
+1% +$237K 0.29% 130
2017
Q4 		$18.8M Buy
843,600
+414,800
+97% +$8.44M 0.29% 123
2017
Q3 		$8.61M Buy
428,800
+300
+0.1% +$5.77K 0.14% 188
2017
Q2 		$8.09M Buy
428,500
+3,650
+0.9% +$64.1K 0.14% 197
2017
Q1 		$7.22M Buy
424,850
+60,500
+17% +$1.11M 0.13% 200
2016
Q4 		$7.18M Buy
364,350
+2,100
+0.6% +$39.1K 0.13% 198
2016
Q3 		$6.58M Buy
362,250
+106,100
+41% +$1.93M 0.12% 195
2016
Q2 		$4.41M Buy
256,150
+26,850
+12% +$548K 0.09% 234
2016
Q1 		$5.4M Buy
229,300
+95,300
+71% +$2.31M 0.11% 199
2015
Q4 		$3.84M Sell
134,000
-125,500
-48% -$4.31M 0.08% 225
2015
Q3 		$9.02M Buy
259,500
+2,600
+1% +$107K 0.19% 150
2015
Q2 		$12.2M Buy
256,900
+500
+0.2% +$24.4K 0.23% 141
2015
Q1 		$12.7M Buy
256,400
+350
+0.1% +$16.7K 0.25% 139
2014
Q4 		$12.8M Buy
256,050
+500
+0.2% +$23.9K 0.25% 133
2014
Q3 		$13.2M Hold
255,550
– – 0.28% 128
2014
Q2 		$16M Buy
255,550
+400
+0.2% +$25.9K 0.33% 115
2014
Q1 		$18.8M Sell
255,150
-150
-0.1% -$10.3K 0.41% 104
2013
Q4 		$16.6M Buy
255,300
+800
+0.3% +$49K 0.36% 111
2013
Q3 		$13.1M Buy
254,500
+79,500
+45% +$3.96M 0.32% 114
2013
Q2 		$7.61M Buy
+175,000
New +$7.71M 0.23% 121

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Foresters Investment Management's WDR Position: Q3 2019 in Review

Foresters Investment Management increased its Waddell & Reed Financial, Inc. (WDR) stake by 4.9% in Q3 2019, buying an estimated $466K and bringing the position to 598,000 shares worth $10.3M. The position accounts for 0.2% of the portfolio, ranked #170.

Foresters Investment Management first reported a position in WDR in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.6M in Q3 2018. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

  • Foresters Investment Management held 598,000 shares of Waddell & Reed Financial, Inc. worth $10.3M as of Q3 2019.
  • Foresters Investment Management bought 27,800 Waddell & Reed Financial, Inc. shares in Q3 2019, an estimated $466K.
  • Waddell & Reed Financial, Inc. made up 0.2% of Foresters Investment Management's portfolio in Q3 2019, its #170 holding.
  • Foresters Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Waddell & Reed Financial, Inc. position peaked at $20.6M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.