GC
WDR

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

Grimes & Company’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
-42,822
Closed -$1.23M – 214
2015
Q4 		$1.23M Sell
42,822
-20,931
-33% -$719K 0.17% 92
2015
Q3 		$2.22M Buy
63,753
+83
+0.1% +$3.43K 0.29% 79
2015
Q2 		$3.01M Buy
63,670
+4,579
+8% +$223K 0.42% 70
2015
Q1 		$2.93M Buy
59,091
+36,814
+165% +$1.76M 0.7% 61
2014
Q4 		$1.11M Sell
22,277
-22,094
-50% -$1.05M 0.29% 83
2014
Q3 		$2.29M Buy
44,371
+747
+2% +$41.6K 0.6% 62
2014
Q2 		$2.73M Buy
+43,624
New +$2.82M 0.72% 57

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 $865B AUM 30.76% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grimes & Company's WDR Position: Q1 2016 in Review

Grimes & Company sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 42,822 shares — an estimated $1.23M sold.

Grimes & Company first reported a position in WDR in Q2 2014 and held it in 7 quarters. The position peaked at $3.01M in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Grimes & Company reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Grimes & Company sold 42,822 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $1.23M.
  • Grimes & Company first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 7 quarters.
  • Grimes & Company's Waddell & Reed Financial, Inc. position peaked at $3.01M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Grimes & Company's 13F filing for Q1 2016, filed 25 Apr 2016.