ST
WDR

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

Smithfield 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
2016
Q1 		– Sell
-11,256
Closed -$322K – 843
2015
Q4 		$322K Sell
11,256
-2,470
-18% -$84.8K 0.07% 181
2015
Q3 		$477K Sell
13,726
-99
-0.7% -$4.09K 0.1% 140
2015
Q2 		$654K Sell
13,825
-144
-1% -$7.02K 0.13% 115
2015
Q1 		$692K Buy
+13,969
New +$668K 0.14% 114

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smithfield Trust's WDR Position: Q1 2016 in Review

Smithfield Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 11,256 shares — an estimated $322K sold.

Smithfield Trust first reported a position in WDR in Q1 2015 and held it in 4 quarters. The position peaked at $692K in Q1 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Smithfield Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 11,256 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $322K.
  • Smithfield Trust first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 4 quarters.
  • Smithfield Trust's Waddell & Reed Financial, Inc. position peaked at $692K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.