Thompson Davis & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Thompson Davis & 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
2017 Q4	–	Sell	-380	Closed	-$8K	–	1164
2017 Q3	$8K	Hold	380	–	–	0.01%	758
2017 Q2	$7K	Sell	380 -46	-11%	-$808	0.01%	774
2017 Q1	$7K	Hold	426	–	–	0.01%	823
2016 Q4	$8K	Hold	426	–	–	0.01%	763
2016 Q3	$8K	Sell	426 -97	-19%	-$1.77K	0.01%	731
2016 Q2	$9K	Hold	523	–	–	0.01%	683
2016 Q1	$12K	Hold	523	–	–	0.02%	617
2015 Q4	$15K	Hold	523	–	–	0.02%	559
2015 Q3	$18K	Buy	523 +111	+27%	+$4.59K	0.03%	505
2015 Q2	$19K	Buy	+412	New	+$20.1K	0.02%	560

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return