HCM
WDR

Heathbridge Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Heathbridge Capital Management’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
2017
Q3 		– Sell
-14,900
Closed -$281K – 32
2017
Q2 		$281K Sell
14,900
-3,500
-19% -$61.5K 0.06% 26
2017
Q1 		$313K Buy
18,400
+500
+3% +$9.15K 0.08% 22
2016
Q4 		$349K Hold
17,900
– – 0.08% 25
2016
Q3 		$325K Buy
17,900
+1,000
+6% +$18.2K 0.08% 23
2016
Q2 		$270K Hold
16,900
– – 0.08% 24
2016
Q1 		$398K Hold
16,900
– – 0.11% 22
2015
Q4 		$518K Buy
16,900
+1,400
+9% +$48.1K 0.14% 19
2015
Q3 		$722K Buy
15,500
+2,800
+22% +$116K 0.15% 20
2015
Q2 		$601K Buy
12,700
+300
+2% +$14.6K 0.15% 19
2015
Q1 		$615K Buy
12,400
+700
+6% +$33.5K 0.16% 18
2014
Q4 		$582K Buy
11,700
+1,100
+10% +$52.5K 0.15% 20
2014
Q3 		$548K Hold
10,600
– – 0.15% 19
2014
Q2 		$664K Hold
10,600
– – 0.17% 19
2014
Q1 		$779K Sell
10,600
-300
-3% -$20.6K 0.22% 19
2013
Q4 		$711K Sell
10,900
-1,200
-10% -$73.4K 0.21% 19
2013
Q3 		$641K Hold
12,100
– – 0.2% 19
2013
Q2 		$527K Buy
+12,100
New +$533K 0.19% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Heathbridge Capital Management's WDR Position: Q3 2017 in Review

Heathbridge Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2017, closing a stake of 14,900 shares — an estimated $281K sold.

Heathbridge Capital Management first reported a position in WDR in Q2 2013 and held it in 17 quarters. The position peaked at $779K in Q1 2014. 217 funds tracked by Wall St. Rank hold WDR as of Q3 2017.

  • Heathbridge Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2017 after selling out during the quarter.
  • Heathbridge Capital Management sold 14,900 Waddell & Reed Financial, Inc. shares in Q3 2017, an estimated $281K.
  • Heathbridge Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 17 quarters.
  • Heathbridge Capital Management's Waddell & Reed Financial, Inc. position peaked at $779K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2017.

Based on Heathbridge Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.