TU
WDR

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

TDAM USA’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
Q2 		– Sell
-52,377
Closed -$1.23M – 392
2016
Q1 		$1.23M Buy
52,377
+2,953
+6% +$71.7K 0.06% 197
2015
Q4 		$1.42M Buy
49,424
+27,905
+130% +$959K 0.07% 184
2015
Q3 		$748K Buy
21,519
+230
+1% +$9.51K 0.04% 259
2015
Q2 		$1.01M Sell
21,289
-563
-3% -$27.4K 0.05% 242
2015
Q1 		$1.08M Buy
+21,852
New +$1.05M 0.04% 245
2014
Q3 		– Sell
-8,027
Closed -$502K – 349
2014
Q2 		$502K Buy
8,027
+65
+0.8% +$4.21K 0.02% 234
2014
Q1 		$586K Buy
7,962
+1,012
+15% +$69.5K 0.03% 223
2013
Q4 		$453K Buy
+6,950
New +$425K 0.02% 239

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TDAM USA's WDR Position: Q2 2016 in Review

TDAM USA sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 52,377 shares — an estimated $1.23M sold.

TDAM USA first reported a position in WDR in Q4 2013 and held it in 8 quarters. The position peaked at $1.42M in Q4 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • TDAM USA reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • TDAM USA sold 52,377 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $1.23M.
  • TDAM USA first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 8 quarters.
  • TDAM USA's Waddell & Reed Financial, Inc. position peaked at $1.42M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.