LMGAM
WDR

Liberty Mutual Group Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Liberty Mutual Group Asset 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
Q2 		– Sell
-38,907
Closed -$661K – 985
2017
Q1 		$661K Sell
38,907
-181
-0.5% -$3.31K 0.03% 802
2016
Q4 		$762K Buy
39,088
+462
+1% +$8.59K 0.03% 800
2016
Q3 		$701K Buy
38,626
+3,134
+9% +$57.1K 0.02% 803
2016
Q2 		$611K Buy
35,492
+2,573
+8% +$52.5K 0.02% 855
2016
Q1 		$775K Sell
32,919
-20,484
-38% -$498K 0.03% 712
2015
Q4 		$1.53M Buy
53,403
+17,723
+50% +$609K 0.06% 479
2015
Q3 		$1.24M Buy
35,680
+336
+1% +$13.9K 0.05% 790
2015
Q2 		$1.67M Buy
35,344
+6,983
+25% +$340K 0.06% 568
2015
Q1 		$1.41M Buy
28,361
+1,168
+4% +$55.9K 0.04% 770
2014
Q4 		$1.35M Sell
27,193
-268
-1% -$12.8K 0.04% 766
2014
Q3 		$1.42M Buy
27,461
+179
+0.7% +$9.97K 0.05% 745
2014
Q2 		$1.71M Buy
27,282
+370
+1% +$23.9K 0.05% 666
2014
Q1 		$1.98M Buy
26,912
+8,386
+45% +$576K 0.06% 458
2013
Q4 		$1.21M Sell
18,526
-8,216
-31% -$503K 0.04% 715
2013
Q3 		$1.38M Sell
26,742
-8,655
-24% -$431K 0.05% 443
2013
Q2 		$1.54M Buy
+35,397
New +$1.56M 0.06% 417

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's WDR Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 38,907 shares — an estimated $661K sold.

Liberty Mutual Group Asset Management first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $1.98M in Q1 2014. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 38,907 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $661K.
  • Liberty Mutual Group Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Waddell & Reed Financial, Inc. position peaked at $1.98M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.