OFS
WDR

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

Orrstown 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
2016
Q4 		– Sell
-95
Closed -$2K – 258
2016
Q3 		$2K Buy
95
+50
+111% +$911 ﹤0.01% 250
2016
Q2 		$1K Buy
+45
New +$918 ﹤0.01% 277

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Orrstown Financial Services's WDR Position: Q4 2016 in Review

Orrstown Financial Services sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 95 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in WDR in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

  • Orrstown Financial Services reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 95 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $2K.
  • Orrstown Financial Services first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 2 quarters.
  • Orrstown Financial Services's Waddell & Reed Financial, Inc. position peaked at $2K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on Orrstown Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.