JIM
WDR

Jensen Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Jensen Investment 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
2017
Q4 		– Sell
-30,540
Closed -$613K – 99
2017
Q3 		$613K Hold
30,540
– – 0.01% 64
2017
Q2 		$577K Buy
30,540
+5,950
+24% +$104K 0.01% 69
2017
Q1 		$418K Buy
24,590
+3,180
+15% +$58.2K 0.01% 89
2016
Q4 		$418K Sell
21,410
-3,010
-12% -$56K 0.01% 72
2016
Q3 		$443K Buy
24,420
+3,260
+15% +$59.4K 0.01% 88
2016
Q2 		$364K Buy
21,160
+4,370
+26% +$89.2K 0.01% 104
2016
Q1 		$395K Buy
16,790
+5,770
+52% +$140K 0.01% 92
2015
Q4 		$316K Sell
11,020
-460
-4% -$15.8K 0.01% 98
2015
Q3 		$399K Buy
11,480
+1,040
+10% +$43K 0.01% 85
2015
Q2 		$494K Sell
10,440
-440
-4% -$21.4K 0.01% 64
2015
Q1 		$539K Buy
10,880
+220
+2% +$10.5K 0.01% 68
2014
Q4 		$531K Buy
10,660
+1,360
+15% +$64.9K 0.01% 67
2014
Q3 		$481K Buy
9,300
+2,080
+29% +$116K 0.01% 68
2014
Q2 		$452K Buy
+7,220
New +$467K 0.01% 77
2013
Q4 		– Sell
-8,590
Closed -$442K – 88
2013
Q3 		$442K Sell
8,590
-3,985
-32% -$198K 0.01% 63
2013
Q2 		$547K Buy
+12,575
New +$554K 0.01% 48

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jensen Investment Management's WDR Position: Q4 2017 in Review

Jensen Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 30,540 shares — an estimated $613K sold.

Jensen Investment Management first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $613K in Q3 2017. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

  • Jensen Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Jensen Investment Management sold 30,540 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $613K.
  • Jensen Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
  • Jensen Investment Management's Waddell & Reed Financial, Inc. position peaked at $613K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on Jensen Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.