RIA
WDR

Regal Investment Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Regal Investment 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
Q1 		– Sell
-81,292
Closed -$2.33M – 291
2015
Q4 		$2.33M Buy
81,292
+9,875
+14% +$339K 0.6% 64
2015
Q3 		$2.48M Buy
71,417
+6,485
+10% +$268K 0.64% 57
2015
Q2 		$3.07M Buy
64,932
+3,902
+6% +$190K 0.83% 34
2015
Q1 		$3.02M Buy
+61,030
New +$2.92M 0.75% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regal Investment Advisors's WDR Position: Q1 2016 in Review

Regal Investment Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 81,292 shares — an estimated $2.33M sold.

Regal Investment Advisors first reported a position in WDR in Q1 2015 and held it in 4 quarters. The position peaked at $3.07M in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Regal Investment Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Regal Investment Advisors sold 81,292 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $2.33M.
  • Regal Investment Advisors first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 4 quarters.
  • Regal Investment Advisors's Waddell & Reed Financial, Inc. position peaked at $3.07M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Regal Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.