PA
WDR

Pinnacle Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Pinnacle Associates’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
2018
Q4 		– Sell
-27,152
Closed -$575K – 730
2018
Q3 		$575K Sell
27,152
-9,950
-27% -$200K 0.01% 503
2018
Q2 		$667K Sell
37,102
-17,793
-32% -$346K 0.01% 473
2018
Q1 		$1.11M Sell
54,895
-2,100
-4% -$44.4K 0.02% 383
2017
Q4 		$1.27M Sell
56,995
-7,265
-11% -$148K 0.02% 363
2017
Q3 		$1.29M Sell
64,260
-385
-0.6% -$7.4K 0.02% 362
2017
Q2 		$1.22M Sell
64,645
-747,787
-92% -$13.1M 0.02% 364
2017
Q1 		$13.8M Buy
812,432
+840
+0.1% +$15.4K 0.26% 102
2016
Q4 		$15.8M Sell
811,592
-103,051
-11% -$1.92M 0.32% 88
2016
Q3 		$16.6M Sell
914,643
-67,140
-7% -$1.22M 0.33% 90
2016
Q2 		$16.9M Sell
981,783
-8,642
-0.9% -$176K 0.36% 79
2016
Q1 		$23.3M Buy
990,425
+188,735
+24% +$4.58M 0.5% 55
2015
Q4 		$23M Sell
801,690
-51,044
-6% -$1.75M 0.48% 59
2015
Q3 		$29.6M Buy
852,734
+141,435
+20% +$5.85M 0.66% 40
2015
Q2 		$33.7M Sell
711,299
-22,720
-3% -$1.11M 0.62% 40
2015
Q1 		$36.4M Sell
734,019
-3,330
-0.5% -$159K 0.68% 35
2014
Q4 		$36.7M Buy
737,349
+34,965
+5% +$1.67M 0.72% 32
2014
Q3 		$36.3M Sell
702,384
-27,992
-4% -$1.56M 0.74% 32
2014
Q2 		$45.7M Sell
730,376
-39,901
-5% -$2.58M 0.89% 27
2014
Q1 		$56.7M Sell
770,277
-41,060
-5% -$2.82M 1.11% 23
2013
Q4 		$52.8M Sell
811,337
-21,258
-3% -$1.3M 1.03% 23
2013
Q3 		$42.9M Sell
832,595
-15,180
-2% -$755K 0.89% 28
2013
Q2 		$36.9M Buy
+847,775
New +$37.4M 0.83% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pinnacle Associates's WDR Position: Q4 2018 in Review

Pinnacle Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2018, closing a stake of 27,152 shares — an estimated $575K sold.

Pinnacle Associates first reported a position in WDR in Q2 2013 and held it in 22 quarters. The position peaked at $56.7M in Q1 2014. 245 funds tracked by Wall St. Rank hold WDR as of Q4 2018.

  • Pinnacle Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2018 after selling out during the quarter.
  • Pinnacle Associates sold 27,152 Waddell & Reed Financial, Inc. shares in Q4 2018, an estimated $575K.
  • Pinnacle Associates first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 22 quarters.
  • Pinnacle Associates's Waddell & Reed Financial, Inc. position peaked at $56.7M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.