HIM
WDR

Hermes Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Hermes Investment 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
2016
Q3 		– Sell
-711,773
Closed -$12.3M – 231
2016
Q2 		$12.3M Buy
711,773
+71,597
+11% +$1.46M 0.25% 118
2016
Q1 		$15.2M Sell
640,176
-13,327
-2% -$324K 0.32% 113
2015
Q4 		$18.7M Buy
653,503
+24,535
+4% +$843K 0.42% 96
2015
Q3 		$21.9M Sell
628,968
-5,142
-0.8% -$213K 0.56% 83
2015
Q2 		$30M Buy
634,110
+12,031
+2% +$586K 0.67% 64
2015
Q1 		$30.8M Buy
622,079
+75,959
+14% +$3.63M 0.72% 52
2014
Q4 		$27.2M Buy
546,120
+123,169
+29% +$5.88M 0.7% 51
2014
Q3 		$21.9M Sell
422,951
-7,253
-2% -$404K 0.56% 82
2014
Q2 		$26.9M Sell
430,204
-63,009
-13% -$4.08M 0.74% 59
2014
Q1 		$36.3M Sell
493,213
-106,963
-18% -$7.35M 1.14% 36
2013
Q4 		$39.1M Sell
600,176
-253,651
-30% -$15.5M 1.19% 30
2013
Q3 		$44M Buy
853,827
+88,339
+12% +$4.4M 1.48% 13
2013
Q2 		$33.3M Buy
+765,488
New +$33.7M 1.3% 24

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hermes Investment Management's WDR Position: Q3 2016 in Review

Hermes Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 711,773 shares — an estimated $12.3M sold.

Hermes Investment Management first reported a position in WDR in Q2 2013 and held it in 13 quarters. The position peaked at $44M in Q3 2013. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • Hermes Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Hermes Investment Management sold 711,773 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $12.3M.
  • Hermes Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 13 quarters.
  • Hermes Investment Management's Waddell & Reed Financial, Inc. position peaked at $44M in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Hermes Investment Management's 13F filing for Q3 2016, filed 27 Oct 2016.