Jennison Associates
WDR

Jennison Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-48,426
Closed -$945K – 825
2016
Q4 		$945K Buy
48,426
+11,911
+33% +$222K ﹤0.01% 616
2016
Q3 		$663K Buy
+36,515
New +$665K ﹤0.01% 602
2015
Q1 		– Sell
-8,588
Closed -$428K – 768
2014
Q4 		$428K Sell
8,588
-469,049
-98% -$22.4M ﹤0.01% 698
2014
Q3 		$24.7M Sell
477,637
-2,970,030
-86% -$165M 0.02% 418
2014
Q2 		$216M Buy
3,447,667
+379,309
+12% +$24.5M 0.2% 108
2014
Q1 		$226M Buy
3,068,358
+111,253
+4% +$7.64M 0.22% 98
2013
Q4 		$193M Sell
2,957,105
-37,064
-1% -$2.27M 0.19% 113
2013
Q3 		$154M Buy
2,994,169
+1,248,316
+72% +$62.1M 0.16% 130
2013
Q2 		$75.9M Buy
+1,745,853
New +$76.9M 0.09% 220

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates's WDR Position: Q1 2017 in Review

Jennison Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 48,426 shares — an estimated $945K sold.

Jennison Associates first reported a position in WDR in Q2 2013 and held it in 9 quarters. The position peaked at $226M in Q1 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

  • Jennison Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 48,426 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $945K.
  • Jennison Associates first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's Waddell & Reed Financial, Inc. position peaked at $226M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.