HCM
WDR

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

Hodges 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
Q2 		– Sell
-726,360
Closed -$17.1M – 293
2016
Q1 		$17.1M Buy
726,360
+84,629
+13% +$2.06M 0.79% 54
2015
Q4 		$18.4M Buy
641,731
+190,761
+42% +$6.55M 0.77% 59
2015
Q3 		$15.7M Buy
+450,970
New +$18.6M 0.64% 68

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hodges Capital Management's WDR Position: Q2 2016 in Review

Hodges Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 726,360 shares — an estimated $17.1M sold.

Hodges Capital Management first reported a position in WDR in Q3 2015 and held it in 3 quarters. The position peaked at $18.4M in Q4 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Hodges Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Hodges Capital Management sold 726,360 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $17.1M.
  • Hodges Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 3 quarters.
  • Hodges Capital Management's Waddell & Reed Financial, Inc. position peaked at $18.4M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.