LTFS
WDR

Ladenburg Thalmann Financial Services’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$91K Sell
5,409
-254
-4% -$4.14K ﹤0.01% 3101
2019
Q3 		$97K Sell
5,663
-543
-9% -$9.1K ﹤0.01% 2963
2019
Q2 		$104K Sell
6,206
-1,617
-21% -$28.2K ﹤0.01% 2951
2019
Q1 		$135K Sell
7,823
-5,085
-39% -$89.6K ﹤0.01% 2685
2018
Q4 		$234K Buy
12,908
+586
+5% +$11.4K ﹤0.01% 2124
2018
Q3 		$260K Sell
12,322
-316
-3% -$6.36K ﹤0.01% 2105
2018
Q2 		$255K Hold
12,638
– – ﹤0.01% 2046
2018
Q1 		$255K Sell
12,638
-1,246
-9% -$26.3K ﹤0.01% 2046
2017
Q4 		$310K Buy
13,884
+9,105
+191% +$185K ﹤0.01% 1882
2017
Q3 		$96K Buy
4,779
+890
+23% +$17.1K ﹤0.01% 2633
2017
Q2 		$73K Sell
3,889
-135
-3% -$2.37K ﹤0.01% 2733
2017
Q1 		$69K Buy
4,024
+413
+11% +$7.56K ﹤0.01% 2664
2016
Q4 		$71K Sell
3,611
-3,017
-46% -$56.1K ﹤0.01% 2586
2016
Q3 		$121K Buy
6,628
+5,577
+531% +$102K ﹤0.01% 2110
2016
Q2 		$18K Buy
1,051
+15
+1% +$306 ﹤0.01% 3426
2016
Q1 		$24K Sell
1,036
-503
-33% -$12.2K ﹤0.01% 3140
2015
Q4 		$44K Sell
1,539
-4,573
-75% -$157K ﹤0.01% 2655
2015
Q3 		$212K Buy
6,112
+254
+4% +$10.5K ﹤0.01% 1451
2015
Q2 		$277K Sell
5,858
-4,948
-46% -$241K 0.01% 1382
2015
Q1 		$535K Sell
10,806
-4,505
-29% -$215K 0.01% 1005
2014
Q4 		$763K Sell
15,311
-426
-3% -$20.3K 0.02% 711
2014
Q3 		$813K Buy
15,737
+73
+0.5% +$4.07K 0.02% 587
2014
Q2 		$980K Buy
15,664
+2,062
+15% +$133K 0.03% 516
2014
Q1 		$1M Buy
13,602
+805
+6% +$55.3K 0.03% 460
2013
Q4 		$833K Sell
12,797
-4,310
-25% -$264K 0.03% 512
2013
Q3 		$881K Buy
17,107
+941
+6% +$46.8K 0.03% 461
2013
Q2 		$704K Buy
+16,166
New +$712K 0.03% 508

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WDR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Waddell & Reed Financial, Inc. (WDR) stake by 4.5% in Q4 2019, selling an estimated $4.14K and leaving 5,409 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Ladenburg Thalmann Financial Services first reported a position in WDR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1M in Q1 2014. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,409 shares of Waddell & Reed Financial, Inc. worth $91K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 254 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $4.14K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3101 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Waddell & Reed Financial, Inc. position peaked at $1M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.