GLA
WDR

Great Lakes Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Great Lakes 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
2019
Q2 		– Sell
-288,624
Closed -$4.99M – 582
2019
Q1 		$4.99M Sell
288,624
-59,675
-17% -$1.05M 0.11% 204
2018
Q4 		$6.3M Buy
348,299
+59,770
+21% +$1.16M 0.15% 161
2018
Q3 		$6.11M Buy
+288,529
New +$5.8M 0.13% 159
2015
Q3 		– Sell
-33,071
Closed -$1.56M – 586
2015
Q2 		$1.56M Buy
33,071
+16,141
+95% +$787K 0.05% 269
2015
Q1 		$839K Buy
+16,930
New +$810K 0.03% 366

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Great Lakes Advisors's WDR Position: Q2 2019 in Review

Great Lakes Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2019, closing a stake of 288,624 shares — an estimated $4.99M sold.

Great Lakes Advisors first reported a position in WDR in Q1 2015 and held it in 5 quarters. The position peaked at $6.3M in Q4 2018. 231 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

  • Great Lakes Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 288,624 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $4.99M.
  • Great Lakes Advisors first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 5 quarters.
  • Great Lakes Advisors's Waddell & Reed Financial, Inc. position peaked at $6.3M in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.