Klingenstein Fields & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Klingenstein Fields & Co’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	-28,349	Closed	-$553K	–	238
2016 Q4	$553K	Hold	28,349	–	–	0.02%	150
2016 Q3	$515K	Hold	28,349	–	–	0.02%	147
2016 Q2	$488K	Hold	28,349	–	–	0.02%	143
2016 Q1	$667K	Hold	28,349	–	–	0.03%	137
2015 Q4	$812K	Hold	28,349	–	–	0.04%	125
2015 Q3	$986K	Hold	28,349	–	–	0.05%	124
2015 Q2	$1.34M	Hold	28,349	–	–	0.06%	115
2015 Q1	$1.41M	Hold	28,349	–	–	0.06%	119
2014 Q4	$1.41M	Hold	28,349	–	–	0.06%	112
2014 Q3	$1.47M	Hold	28,349	–	–	0.06%	113
2014 Q2	$1.77M	Hold	28,349	–	–	0.08%	113
2014 Q1	$2.09M	Hold	28,349	–	–	0.09%	104
2013 Q4	$1.85M	Hold	28,349	–	–	0.07%	138
2013 Q3	$1.46M	Hold	28,349	–	–	0.06%	145
2013 Q2	$1.23M	Buy	+28,349	New	+$1.25M	0.04%	154

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Klingenstein Fields & Co's WDR Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 28,349 shares — an estimated $553K sold.

Klingenstein Fields & Co first reported a position in WDR in Q2 2013 and held it in 15 quarters. The position peaked at $2.09M in Q1 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

Klingenstein Fields & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 28,349 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $553K.
Klingenstein Fields & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 15 quarters.
Klingenstein Fields & Co's Waddell & Reed Financial, Inc. position peaked at $2.09M in Q1 2014.
227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.