Retirement Systems of Alabama
WDR

Retirement Systems of Alabama’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Retirement Systems of Alabama’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
Q2 		– Sell
-108,798
Closed -$1.85M – 927
2017
Q1 		$1.85M Buy
108,798
+1,863
+2% +$34.1K 0.01% 903
2016
Q4 		$2.09M Buy
106,935
+182
+0.2% +$3.38K 0.01% 890
2016
Q3 		$1.94M Buy
106,753
+1,634
+2% +$29.8K 0.01% 894
2016
Q2 		$1.81M Sell
105,119
-304
-0.3% -$6.21K 0.01% 912
2016
Q1 		$2.48M Sell
105,423
-1,218
-1% -$29.6K 0.01% 875
2015
Q4 		$3.06M Buy
106,641
+442
+0.4% +$15.2K 0.02% 805
2015
Q3 		$3.69M Sell
106,199
-769
-0.7% -$31.8K 0.02% 756
2015
Q2 		$5.06M Buy
106,968
+918
+0.9% +$44.8K 0.03% 681
2015
Q1 		$5.25M Buy
106,050
+114
+0.1% +$5.45K 0.03% 671
2014
Q4 		$5.28M Hold
105,936
– – 0.03% 653
2014
Q3 		$5.48M Buy
105,936
+2,184
+2% +$122K 0.03% 616
2014
Q2 		$6.49M Sell
103,752
-2,060
-2% -$133K 0.04% 541
2014
Q1 		$7.79M Buy
105,812
+741
+0.7% +$50.9K 0.05% 481
2013
Q4 		$6.84M Hold
105,071
– – 0.04% 500
2013
Q3 		$5.41M Buy
105,071
+731
+0.7% +$36.4K 0.03% 579
2013
Q2 		$4.54M Buy
+104,340
New +$4.6M 0.03% 613

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Retirement Systems of Alabama's WDR Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 108,798 shares — an estimated $1.85M sold.

Retirement Systems of Alabama first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $7.79M in Q1 2014. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 108,798 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $1.85M.
  • Retirement Systems of Alabama first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's Waddell & Reed Financial, Inc. position peaked at $7.79M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.