HCM
WDR

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

Herndon 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
2016
Q3 		– Sell
-74
Closed -$1K – 621
2016
Q2 		$1K Sell
74
-3,464,021
-100% -$70.7M ﹤0.01% 579
2016
Q1 		$81.5M Sell
3,464,095
-551,452
-14% -$13.4M 2.04% 27
2015
Q4 		$115M Buy
4,015,547
+1,076,431
+37% +$37M 2.43% 18
2015
Q3 		$102M Sell
2,939,116
-243,636
-8% -$10.1M 1.99% 28
2015
Q2 		$151M Buy
3,182,752
+361,253
+13% +$17.6M 2.5% 19
2015
Q1 		$140M Sell
2,821,499
-363,205
-11% -$17.4M 2.09% 29
2014
Q4 		$159M Buy
3,184,704
+1,357
+0% +$64.7K 2.16% 27
2014
Q3 		$162M Sell
3,183,347
-135,197
-4% -$7.53M 2.14% 20
2014
Q2 		$208M Sell
3,318,544
-135,098
-4% -$8.74M 2.61% 8
2014
Q1 		$254M Sell
3,453,642
-50,487
-1% -$3.47M 3.25% 1
2013
Q4 		$228M Sell
3,504,129
-310,005
-8% -$19M 2.88% 6
2013
Q3 		$196M Buy
3,814,134
+241,575
+7% +$12M 2.58% 8
2013
Q2 		$155M Buy
+3,572,559
New +$157M 2.32% 12

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

Herndon Capital Management's WDR Position: Q3 2016 in Review

Herndon Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 74 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in WDR in Q2 2013 and held it in 13 quarters. The position peaked at $254M in Q1 2014. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • Herndon Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Herndon Capital Management sold 74 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 13 quarters.
  • Herndon Capital Management's Waddell & Reed Financial, Inc. position peaked at $254M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.