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 – 830
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 – 770
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return