GHA
WDR

GW Henssler & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

GW Henssler & Associates’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
2015
Q3 		– Sell
-4,436
Closed -$210K – 177
2015
Q2 		$210K Buy
+4,436
New +$216K 0.02% 156

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Henssler & Associates's WDR Position: Q3 2015 in Review

GW Henssler & Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 4,436 shares — an estimated $210K sold.

GW Henssler & Associates first reported a position in WDR in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • GW Henssler & Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 4,436 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $210K.
  • GW Henssler & Associates first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and held it in 1 quarter.
  • GW Henssler & Associates's Waddell & Reed Financial, Inc. position peaked at $210K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.