PAM
WDR

Princeton Alpha Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-11,360
Closed -$222K – 804
2016
Q4 		$222K Buy
+11,360
New +$211K 0.05% 568
2016
Q3 		– Sell
-76,038
Closed -$1.31M – 1004
2016
Q2 		$1.31M Sell
76,038
-12,350
-14% -$252K 0.23% 110
2016
Q1 		$2.08M Buy
88,388
+60,525
+217% +$1.47M 0.34% 66
2015
Q4 		$799K Buy
27,863
+21,873
+365% +$751K 0.14% 231
2015
Q3 		$208K Sell
5,990
-4,062
-40% -$168K 0.04% 598
2015
Q2 		$476K Buy
10,052
+2,871
+40% +$140K 0.09% 318
2015
Q1 		$356K Sell
7,181
-5,919
-45% -$283K 0.08% 367
2014
Q4 		$653K Buy
+13,100
New +$625K 0.18% 147
2014
Q3 		– Sell
-3,407
Closed -$213K – 881
2014
Q2 		$213K Sell
3,407
-6,561
-66% -$425K 0.04% 562
2014
Q1 		$734K Buy
9,968
+1,901
+24% +$131K 0.23% 113
2013
Q4 		$525K Buy
+8,067
New +$494K 0.38% 55

Other funds holding WDR

BlackRock
BlackRock New York $5.7T 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 $295B AUM 31.6% 1-Year Est. Return