GH
WDR

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

GAM Holding’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
Q4 		– Sell
-46,676
Closed -$802K – 833
2019
Q3 		$802K Sell
46,676
-43,067
-48% -$722K 0.04% 450
2019
Q2 		$1.5M Buy
89,743
+62,616
+231% +$1.09M 0.06% 352
2019
Q1 		$469K Sell
27,127
-20,122
-43% -$355K 0.02% 642
2018
Q4 		$842K Sell
47,249
-17,052
-27% -$332K 0.04% 406
2018
Q3 		$1.36M Buy
64,301
+2,531
+4% +$50.9K 0.05% 378
2018
Q2 		$1.11M Sell
61,770
-18,818
-23% -$366K 0.04% 447
2018
Q1 		$1.63M Sell
80,588
-4,679
-5% -$98.9K 0.06% 331
2017
Q4 		$1.91M Buy
+85,267
New +$1.74M 0.06% 386

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAM Holding's WDR Position: Q4 2019 in Review

GAM Holding sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 46,676 shares — an estimated $802K sold.

GAM Holding first reported a position in WDR in Q4 2017 and held it in 8 quarters. The position peaked at $1.91M in Q4 2017. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

  • GAM Holding reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 46,676 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $802K.
  • GAM Holding first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and held it in 8 quarters.
  • GAM Holding's Waddell & Reed Financial, Inc. position peaked at $1.91M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.