SMC
WDR

S. Muoio & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

S. Muoio & Co’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
Q3 		– Sell
-15,365
Closed -$265K – 91
2016
Q2 		$265K Sell
15,365
-4,035
-21% -$82.4K 0.12% 96
2016
Q1 		$457K Buy
+19,400
New +$471K 0.27% 63

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

S. Muoio & Co's WDR Position: Q3 2016 in Review

S. Muoio & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 15,365 shares — an estimated $265K sold.

S. Muoio & Co first reported a position in WDR in Q1 2016 and held it in 2 quarters. The position peaked at $457K in Q1 2016. 238 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • S. Muoio & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • S. Muoio & Co sold 15,365 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $265K.
  • S. Muoio & Co first reported a position in Waddell & Reed Financial, Inc. in Q1 2016 and held it in 2 quarters.
  • S. Muoio & Co's Waddell & Reed Financial, Inc. position peaked at $457K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.