RJFSA
WDR

Raymond James Financial Services Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-16,996
Closed -$400K – 2351
2016
Q1 		$400K Buy
+16,996
New +$413K ﹤0.01% 1376

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial Services Advisors's WDR Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 16,996 shares — an estimated $400K sold.

Raymond James Financial Services Advisors first reported a position in WDR in Q1 2016 and held it in 1 quarter. The position peaked at $400K in Q1 2016. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,996 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $400K.
  • Raymond James Financial Services Advisors first reported a position in Waddell & Reed Financial, Inc. in Q1 2016 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Waddell & Reed Financial, Inc. position peaked at $400K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.