PI
WDR

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

Putnam 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
2017
Q4 		– Sell
-230,800
Closed -$4.63M – 1210
2017
Q3 		$4.63M Buy
230,800
+210,500
+1,037% +$4.05M 0.01% 533
2017
Q2 		$383K Buy
+20,300
New +$356K ﹤0.01% 1002
2016
Q1 		– Sell
-83,911
Closed -$2.4M – 1478
2015
Q4 		$2.4M Sell
83,911
-350
-0.4% -$12K 0.01% 925
2015
Q3 		$2.93M Sell
84,261
-860
-1% -$35.5K 0.01% 875
2015
Q2 		$4.03M Sell
85,121
-19,400
-19% -$946K 0.01% 815
2015
Q1 		$5.18M Sell
104,521
-490
-0.5% -$23.4K 0.01% 773
2014
Q4 		$5.23M Sell
105,011
-1,790
-2% -$85.4K 0.01% 761
2014
Q3 		$5.52M Buy
106,801
+4,190
+4% +$233K 0.01% 729
2014
Q2 		$6.42M Sell
102,611
-1,935
-2% -$125K 0.01% 676
2014
Q1 		$7.7M Sell
104,546
-4,225
-4% -$290K 0.02% 568
2013
Q4 		$7.08M Sell
108,771
-15,500
-12% -$948K 0.02% 594
2013
Q3 		$6.4M Hold
124,271
– – 0.02% 604
2013
Q2 		$5.41M Buy
+124,271
New +$5.48M 0.02% 648

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Putnam Investments's WDR Position: Q4 2017 in Review

Putnam Investments sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 230,800 shares — an estimated $4.63M sold.

Putnam Investments first reported a position in WDR in Q2 2013 and held it in 13 quarters. The position peaked at $7.7M in Q1 2014. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

  • Putnam Investments reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 230,800 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $4.63M.
  • Putnam Investments first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Waddell & Reed Financial, Inc. position peaked at $7.7M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.