RT
WDR

Rockland Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Rockland Trust’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
-39,385
Closed -$796K – 212
2018
Q1 		$796K Sell
39,385
-26,229
-40% -$554K 0.11% 118
2017
Q4 		$1.47M Buy
65,614
+58,665
+844% +$1.19M 0.19% 83
2017
Q3 		$1.4M Sell
6,949
-66,261
-91% -$1.27M 0.21% 74
2017
Q2 		$1.38M Buy
73,210
+16,008
+28% +$281K 0.22% 73
2017
Q1 		$972K Buy
57,202
+2,633
+5% +$48.2K 0.15% 84
2016
Q4 		$1.06M Sell
54,569
-3,143
-5% -$58.5K 0.17% 83
2016
Q3 		$1.05M Buy
57,712
+3,424
+6% +$62.4K 0.18% 82
2016
Q2 		$935K Buy
54,288
+8,218
+18% +$168K 0.16% 85
2016
Q1 		$1.08M Buy
46,070
+25,260
+121% +$614K 0.19% 79
2015
Q4 		$596K Buy
20,810
+4,925
+31% +$169K 0.11% 100
2015
Q3 		$552K Buy
+15,885
New +$657K 0.11% 91

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Rockland Trust's WDR Position: Q2 2018 in Review

Rockland Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 39,385 shares — an estimated $796K sold.

Rockland Trust first reported a position in WDR in Q3 2015 and held it in 11 quarters. The position peaked at $1.47M in Q4 2017. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

  • Rockland Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • Rockland Trust sold 39,385 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $796K.
  • Rockland Trust first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 11 quarters.
  • Rockland Trust's Waddell & Reed Financial, Inc. position peaked at $1.47M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.