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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thompson Davis & Co's WDR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 380 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in WDR in Q2 2015 and held it in 10 quarters. The position peaked at $19K in Q2 2015. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

Thompson Davis & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 380 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $8K.
Thompson Davis & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and held it in 10 quarters.
Thompson Davis & Co's Waddell & Reed Financial, Inc. position peaked at $19K in Q2 2015.
235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.