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 $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return