TA
WDR

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

Teachers Advisors’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
2019
Q1 		$2.76M Buy
159,637
+4,444
+3% +$78.3K ﹤0.01% 1773
2018
Q4 		$2.81M Buy
155,193
+1,114
+0.7% +$21.7K ﹤0.01% 1641
2018
Q3 		$3.26M Sell
154,079
-1,141
-0.7% -$22.9K ﹤0.01% 1710
2018
Q2 		$2.79M Buy
155,220
+4,457
+3% +$86.7K ﹤0.01% 1750
2018
Q1 		$3.05M Hold
150,763
– – ﹤0.01% 1589
2017
Q4 		$3.37M Buy
150,763
+1,473
+1% +$30K ﹤0.01% 1551
2017
Q3 		$3M Sell
149,290
-1,234
-0.8% -$23.7K ﹤0.01% 1608
2017
Q2 		$2.84M Buy
150,524
+2,120
+1% +$37.2K ﹤0.01% 1617
2017
Q1 		$2.52M Buy
148,404
+8,226
+6% +$151K ﹤0.01% 1651
2016
Q4 		$2.73M Buy
140,178
+1,601
+1% +$29.8K ﹤0.01% 1603
2016
Q3 		$2.52M Buy
138,577
+11,988
+9% +$218K ﹤0.01% 1575
2016
Q2 		$2.18M Buy
126,589
+62,057
+96% +$1.27M ﹤0.01% 1609
2016
Q1 		$1.52M Hold
64,532
– – ﹤0.01% 1735
2015
Q4 		$1.85M Hold
64,532
– – ﹤0.01% 1640
2015
Q3 		$2.24M Buy
64,532
+3,296
+5% +$136K ﹤0.01% 1507
2015
Q2 		$2.9M Buy
61,236
+309
+0.5% +$15.1K 0.01% 1452
2015
Q1 		$3.02M Buy
60,927
+975
+2% +$46.6K 0.01% 1401
2014
Q4 		$2.99M Sell
59,952
-14,401
-19% -$687K 0.01% 1377
2014
Q3 		$3.84M Sell
74,353
-37,946
-34% -$2.11M 0.01% 1231
2014
Q2 		$7.03M Sell
112,299
-25,636
-19% -$1.66M 0.01% 1002
2014
Q1 		$10.2M Buy
137,935
+80,093
+138% +$5.5M 0.02% 811
2013
Q4 		$3.77M Sell
57,842
-116
-0.2% -$7.1K 0.01% 1205
2013
Q3 		$2.98M Buy
57,958
+313
+0.5% +$15.6K 0.01% 1257
2013
Q2 		$2.51M Buy
+57,645
New +$2.54M 0.01% 1297

Other funds holding WDR

BlackRock
BlackRock New York $5.72T 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's WDR Position: Q1 2019 in Review

Teachers Advisors increased its Waddell & Reed Financial, Inc. (WDR) stake by 2.9% in Q1 2019, buying an estimated $78.3K and bringing the position to 159,637 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Teachers Advisors first reported a position in WDR in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q1 2014. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

  • Teachers Advisors held 159,637 shares of Waddell & Reed Financial, Inc. worth $2.76M as of Q1 2019.
  • Teachers Advisors bought 4,444 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $78.3K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1773 holding.
  • Teachers Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Waddell & Reed Financial, Inc. position peaked at $10.2M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.