RCM
WDR

Radnor Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Radnor Capital 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
2018
Q2 		– Sell
-35,900
Closed -$726K – 185
2018
Q1 		$726K Sell
35,900
-1,000
-3% -$21.1K 0.25% 90
2017
Q4 		$824K Buy
36,900
+100
+0.3% +$2.04K 0.26% 87
2017
Q3 		$695K Hold
36,800
– – 0.24% 91
2017
Q2 		$695K Buy
36,800
+16,900
+85% +$297K 0.24% 91
2017
Q1 		$338K Hold
19,900
– – 0.11% 144
2016
Q4 		$388K Buy
+19,900
New +$370K 0.13% 138

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Radnor Capital Management's WDR Position: Q2 2018 in Review

Radnor Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 35,900 shares — an estimated $726K sold.

Radnor Capital Management first reported a position in WDR in Q4 2016 and held it in 6 quarters. The position peaked at $824K in Q4 2017. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

  • Radnor Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • Radnor Capital Management sold 35,900 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $726K.
  • Radnor Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2016 and held it in 6 quarters.
  • Radnor Capital Management's Waddell & Reed Financial, Inc. position peaked at $824K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Radnor Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.