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WDR

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

RQSI’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
2015
Q3 		– Sell
-18,625
Closed -$881K – 105
2015
Q2 		$881K Buy
18,625
+9,571
+106% +$467K 0.39% 77
2015
Q1 		$449K Sell
9,054
-317
-3% -$15.2K 0.25% 97
2014
Q4 		$467K Buy
+9,371
New +$447K 0.44% 89

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's WDR Position: Q3 2015 in Review

RQSI sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 18,625 shares — an estimated $881K sold.

RQSI first reported a position in WDR in Q4 2014 and held it in 3 quarters. The position peaked at $881K in Q2 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • RQSI reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 18,625 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $881K.
  • RQSI first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 3 quarters.
  • RQSI's Waddell & Reed Financial, Inc. position peaked at $881K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.