HT
WDR

HAP Trading’s Waddell & Reed Financial, Inc. WDR Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-11,100
Closed -$574K – 1287
2014
Q3 		$574K Sell
11,100
-8,891
-44% -$495K 0.02% 439
2014
Q2 		$1.25M Buy
+19,991
New +$1.29M 0.05% 285
2014
Q1 		– Sell
-11,593
Closed -$755K – 1465
2013
Q4 		$755K Buy
+11,593
New +$709K 0.02% 502

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

HAP Trading's WDR Position: Q4 2014 in Review

HAP Trading sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2014, closing a stake of 11,100 shares — an estimated $574K sold.

HAP Trading first reported a position in WDR in Q4 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2014. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

  • HAP Trading reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 11,100 Waddell & Reed Financial, Inc. shares in Q4 2014, an estimated $574K.
  • HAP Trading first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Waddell & Reed Financial, Inc. position peaked at $1.25M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.