LA
WDR

Lucus Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-13,266
Closed -$380K – 382
2015
Q4 		$380K Buy
13,266
+1,112
+9% +$38.2K 0.23% 193
2015
Q3 		$423K Buy
12,154
+1,438
+13% +$59.4K 0.24% 234
2015
Q2 		$507K Buy
10,716
+1,106
+12% +$53.9K 0.24% 104
2015
Q1 		$476K Sell
9,610
-95
-1% -$4.54K 0.24% 185
2014
Q4 		$484K Buy
+9,705
New +$463K 0.22% 100

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's WDR Position: Q1 2016 in Review

Lucus Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 13,266 shares — an estimated $380K sold.

Lucus Advisors first reported a position in WDR in Q4 2014 and held it in 5 quarters. The position peaked at $507K in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Lucus Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 13,266 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $380K.
  • Lucus Advisors first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Waddell & Reed Financial, Inc. position peaked at $507K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.