PRS
WDR

Pinkerton Retirement Specialists’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-25
Closed – – 545
2016
Q4 		$0 Hold
25
– – ﹤0.01% 663
2016
Q3 		$0 Hold
25
– – ﹤0.01% 677
2016
Q2 		$0 Buy
+25
New +$510 ﹤0.01% 667

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pinkerton Retirement Specialists's WDR Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 25 shares.

Pinkerton Retirement Specialists first reported a position in WDR in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 25 Waddell & Reed Financial, Inc. shares in Q1 2017.
  • Pinkerton Retirement Specialists first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Waddell & Reed Financial, Inc. position peaked at $0 in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.