HCM
WDR

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

Highbridge 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
Q4 		– Sell
-38,655
Closed -$703K – 1711
2016
Q3 		$703K Sell
38,655
-182,897
-83% -$3.33M 0.01% 665
2016
Q2 		$3.81M Buy
+221,552
New +$4.52M 0.06% 313
2016
Q1 		– Sell
-148,236
Closed -$4.25M – 1919
2015
Q4 		$4.25M Buy
+148,236
New +$5.09M 0.06% 340
2015
Q1 		– Sell
-271,039
Closed -$13.5M – 1654
2014
Q4 		$13.5M Buy
271,039
+212,736
+365% +$10.2M 0.17% 177
2014
Q3 		$3.01M Buy
58,303
+36,173
+163% +$2.01M 0.04% 387
2014
Q2 		$1.39M Sell
22,130
-4,023
-15% -$260K 0.02% 491
2014
Q1 		$1.93M Buy
+26,153
New +$1.8M 0.02% 418
2013
Q3 		– Sell
-19,969
Closed -$868K – 1592
2013
Q2 		$868K Buy
+19,969
New +$880K 0.01% 715

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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