GCA
WDR

Gideon Capital Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-7,776
Closed -$223K – 250
2015
Q4 		$223K Buy
+7,776
New +$267K 0.16% 172
2014
Q4 		– Sell
-11,062
Closed -$572K – 333
2014
Q3 		$572K Buy
+11,062
New +$616K 0.22% 139
2014
Q1 		– Sell
-15,362
Closed -$1M – 301
2013
Q4 		$1M Buy
+15,362
New +$940K 0.59% 63

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gideon Capital Advisors's WDR Position: Q1 2016 in Review

Gideon Capital Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 7,776 shares — an estimated $223K sold.

Gideon Capital Advisors first reported a position in WDR in Q4 2013 and held it in 3 quarters. The position peaked at $1M in Q4 2013. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Gideon Capital Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Gideon Capital Advisors sold 7,776 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $223K.
  • Gideon Capital Advisors first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 3 quarters.
  • Gideon Capital Advisors's Waddell & Reed Financial, Inc. position peaked at $1M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.