GS
WDR

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

GAM Systematic’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
2017
Q3 		$1.05M Buy
+52,438
New +$1.01M 0.15% 270
2016
Q1 		– Sell
-1,487
Closed -$43K – 710
2015
Q4 		$43K Sell
1,487
-1,264
-46% -$43.4K 0.01% 593
2015
Q3 		$96K Buy
+2,751
New +$114K 0.02% 561

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GAM Systematic's WDR Position: Q3 2017 in Review

GAM Systematic opened a new position in Waddell & Reed Financial, Inc. (WDR) in Q3 2017: 52,438 shares worth $1.05M. The stake represents 0.15% of the portfolio and ranks #270 among its holdings. This is a return to the name: GAM Systematic previously reported a position in WDR as recently as Q4 2015.

GAM Systematic first reported a position in WDR in Q3 2015 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold WDR as of Q3 2017.

  • GAM Systematic held 52,438 shares of Waddell & Reed Financial, Inc. worth $1.05M as of Q3 2017.
  • Waddell & Reed Financial, Inc. was a new GAM Systematic position in Q3 2017.
  • Waddell & Reed Financial, Inc. made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #270 holding.
  • GAM Systematic first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.