OAM
WDR

Occidental Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Occidental 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
Q4 		– Sell
-22,175
Closed -$445K – 153
2017
Q3 		$445K Buy
22,175
+1,279
+6% +$24.6K 0.25% 69
2017
Q2 		$395K Buy
20,896
+3,935
+23% +$69.1K 0.24% 73
2017
Q1 		$288K Buy
16,961
+4,289
+34% +$78.5K 0.19% 91
2016
Q4 		$247K Buy
+12,672
New +$236K 0.18% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Occidental Asset Management's WDR Position: Q4 2017 in Review

Occidental Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 22,175 shares — an estimated $445K sold.

Occidental Asset Management first reported a position in WDR in Q4 2016 and held it in 4 quarters. The position peaked at $445K in Q3 2017. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

  • Occidental Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Occidental Asset Management sold 22,175 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $445K.
  • Occidental Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2016 and held it in 4 quarters.
  • Occidental Asset Management's Waddell & Reed Financial, Inc. position peaked at $445K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.