RQS
WDR

Ramsey Quantitative Systems’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Ramsey Quantitative Systems’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
2016
Q3 		– Sell
-26,806
Closed -$462K – 175
2016
Q2 		$462K Sell
26,806
-17,629
-40% -$360K 0.51% 135
2016
Q1 		$1.05M Buy
44,435
+9,824
+28% +$239K 1.07% 5
2015
Q4 		$992K Buy
34,611
+7,990
+30% +$274K 1.05% 7
2015
Q3 		$926K Buy
+26,621
New +$1.1M 1.09% 7

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ramsey Quantitative Systems's WDR Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 26,806 shares — an estimated $462K sold.

Ramsey Quantitative Systems first reported a position in WDR in Q3 2015 and held it in 4 quarters. The position peaked at $1.05M in Q1 2016. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 26,806 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $462K.
  • Ramsey Quantitative Systems first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Waddell & Reed Financial, Inc. position peaked at $1.05M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.