HCM
WDR
Herndon Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74
| Closed | -$1K | – | 620 |
|
|
2016
Q2 | $1K | Sell |
74
-3,464,021
| -100% | -$46.8M | ﹤0.01% | 579 |
|
|
2016
Q1 | $81.5M | Sell |
3,464,095
-551,452
| -14% | -$13M | 2.04% | 27 |
|
|
2015
Q4 | $115M | Buy |
4,015,547
+1,076,431
| +37% | +$30.9M | 2.43% | 18 |
|
|
2015
Q3 | $102M | Sell |
2,939,116
-243,636
| -8% | -$8.47M | 1.99% | 28 |
|
|
2015
Q2 | $151M | Buy |
3,182,752
+361,253
| +13% | +$17.1M | 2.5% | 19 |
|
|
2015
Q1 | $140M | Sell |
2,821,499
-363,205
| -11% | -$18M | 2.09% | 29 |
|
|
2014
Q4 | $159M | Buy |
3,184,704
+1,357
| +0% | +$67.6K | 2.16% | 27 |
|
|
2014
Q3 | $162M | Sell |
3,183,347
-135,197
| -4% | -$6.89M | 2.14% | 20 |
|
|
2014
Q2 | $208M | Sell |
3,318,544
-135,098
| -4% | -$8.46M | 2.61% | 8 |
|
|
2014
Q1 | $254M | Sell |
3,453,642
-50,487
| -1% | -$3.72M | 3.25% | 1 |
|
|
2013
Q4 | $228M | Sell |
3,504,129
-310,005
| -8% | -$20.2M | 2.88% | 6 |
|
|
2013
Q3 | $196M | Buy |
3,814,134
+241,575
| +7% | +$12.4M | 2.58% | 8 |
|
|
2013
Q2 | $155M | Buy |
+3,572,559
| New | +$155M | 2.32% | 12 |
|