IC
WDR

IKOS CIF’s Waddell & Reed Financial, Inc. WDR Stock Holding History

IKOS CIF’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
-17,392
Closed -$406K – 236
2016
Q1 		$406K Buy
+17,392
New +$422K 0.99% 35
2013
Q3 		– Sell
-6,704
Closed -$289K – 281
2013
Q2 		$289K Buy
+6,704
New +$295K 0.54% 74

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 $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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

IKOS CIF's WDR Position: Q2 2016 in Review

IKOS CIF sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 17,392 shares — an estimated $406K sold.

IKOS CIF first reported a position in WDR in Q2 2013 and held it in 2 quarters. The position peaked at $406K in Q1 2016. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • IKOS CIF reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 17,392 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $406K.
  • IKOS CIF first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 2 quarters.
  • IKOS CIF's Waddell & Reed Financial, Inc. position peaked at $406K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.