KJHP
WDR

K.J. Harrison & Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

K.J. Harrison & Partners’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
Q4 		– Sell
-27,000
Closed -$490K – 242
2016
Q3 		$490K Buy
+27,000
New +$492K 0.23% 129
2015
Q3 		– Sell
-9,300
Closed -$468K – 190
2015
Q2 		$468K Hold
9,300
– – 0.14% 133
2015
Q1 		$461K Buy
+9,300
New +$445K 0.13% 133

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

K.J. Harrison & Partners's WDR Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 27,000 shares — an estimated $490K sold.

K.J. Harrison & Partners first reported a position in WDR in Q1 2015 and held it in 3 quarters. The position peaked at $490K in Q3 2016. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • K.J. Harrison & Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 27,000 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $490K.
  • K.J. Harrison & Partners first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 3 quarters.
  • K.J. Harrison & Partners's Waddell & Reed Financial, Inc. position peaked at $490K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.