IA
WDR

Icon Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Icon Advisers’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
-19,200
Closed -$452K – 406
2016
Q1 		$452K Sell
19,200
-7,700
-29% -$187K 0.03% 298
2015
Q4 		$771K Sell
26,900
-91,000
-77% -$3.13M 0.05% 270
2015
Q3 		$4.1M Hold
117,900
– – 0.28% 121
2015
Q2 		$5.58M Sell
117,900
-56,600
-32% -$2.76M 0.35% 96
2015
Q1 		$8.64M Sell
174,500
-69,272
-28% -$3.31M 0.51% 75
2014
Q4 		$12.1M Sell
243,772
-6,100
-2% -$291K 0.72% 48
2014
Q3 		$12.9M Buy
249,872
+94,100
+60% +$5.24M 0.75% 42
2014
Q2 		$9.75M Buy
155,772
+104,406
+203% +$6.76M 0.61% 43
2014
Q1 		$3.78M Hold
51,366
– – 0.27% 92
2013
Q4 		$3.34M Sell
51,366
-27,970
-35% -$1.71M 0.24% 96
2013
Q3 		$4.08M Sell
79,336
-51,400
-39% -$2.56M 0.31% 78
2013
Q2 		$5.69M Buy
+130,736
New +$5.76M 0.44% 52

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Icon Advisers's WDR Position: Q2 2016 in Review

Icon Advisers sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 19,200 shares — an estimated $452K sold.

Icon Advisers first reported a position in WDR in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q3 2014. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Icon Advisers reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 19,200 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $452K.
  • Icon Advisers first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 12 quarters.
  • Icon Advisers's Waddell & Reed Financial, Inc. position peaked at $12.9M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.