PI
WDR

PineBridge Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-43,558
Closed -$728K – 1094
2019
Q4 		$728K Sell
43,558
-37,520
-46% -$611K 0.01% 729
2019
Q3 		$1.39M Buy
81,078
+8,096
+11% +$136K 0.02% 581
2019
Q2 		$1.22M Buy
72,982
+7,054
+11% +$123K 0.02% 584
2019
Q1 		$1.14M Sell
65,928
-29,890
-31% -$527K 0.02% 509
2018
Q4 		$1.73M Sell
95,818
-10,947
-10% -$213K 0.04% 350
2018
Q3 		$2.26M Sell
106,765
-14,948
-12% -$301K 0.04% 332
2018
Q2 		$2.19M Sell
121,713
-17,698
-13% -$344K 0.05% 341
2018
Q1 		$2.82M Sell
139,411
-1,557
-1% -$32.9K 0.07% 251
2017
Q4 		$3.15M Buy
140,968
+43,135
+44% +$878K 0.08% 220
2017
Q3 		$1.96M Sell
97,833
-140
-0.1% -$2.69K 0.05% 311
2017
Q2 		$1.85M Buy
+97,973
New +$1.72M 0.05% 297
2015
Q1 		– Sell
-419
Closed -$21K – 1168
2014
Q4 		$21K Buy
+419
New +$20K ﹤0.01% 1054
2014
Q1 		– Sell
-14,553
Closed -$948K – 1142
2013
Q4 		$948K Sell
14,553
-78,948
-84% -$4.83M 0.03% 322
2013
Q3 		$4.81M Sell
93,501
-2,294
-2% -$114K 0.15% 156
2013
Q2 		$4.17M Buy
+95,795
New +$4.22M 0.13% 172

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PineBridge Investments's WDR Position: Q1 2020 in Review

PineBridge Investments sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 43,558 shares — an estimated $728K sold.

PineBridge Investments first reported a position in WDR in Q2 2013 and held it in 15 quarters. The position peaked at $4.81M in Q3 2013. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

  • PineBridge Investments reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 43,558 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $728K.
  • PineBridge Investments first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 15 quarters.
  • PineBridge Investments's Waddell & Reed Financial, Inc. position peaked at $4.81M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.