TCIM
WDR

TIAA CREF Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

TIAA CREF Investment Management’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 		$2.61M Sell
151,185
-6,203
-4% -$109K ﹤0.01% 1848
2018
Q4 		$2.85M Sell
157,388
-5,985
-4% -$117K ﹤0.01% 1742
2018
Q3 		$3.46M Sell
163,373
-268,766
-62% -$5.41M ﹤0.01% 1826
2018
Q2 		$7.77M Sell
432,139
-7,150
-2% -$139K 0.01% 1312
2018
Q1 		$8.88M Buy
439,289
+12,951
+3% +$274K 0.01% 1194
2017
Q4 		$9.52M Buy
426,338
+172,332
+68% +$3.51M 0.01% 1173
2017
Q3 		$5.1M Sell
254,006
-73,576
-22% -$1.41M ﹤0.01% 1612
2017
Q2 		$6.18M Buy
327,582
+52,681
+19% +$925K ﹤0.01% 1457
2017
Q1 		$4.67M Sell
274,901
-1,283
-0.5% -$23.5K ﹤0.01% 1636
2016
Q4 		$5.39M Sell
276,184
-19,376
-7% -$360K ﹤0.01% 1546
2016
Q3 		$5.37K Buy
295,560
+37,742
+15% +$688K ﹤0.01% 1561
2016
Q2 		$4.44M Sell
257,818
-95,396
-27% -$1.95M ﹤0.01% 1626
2016
Q1 		$8.31M Sell
353,214
-153,778
-30% -$3.74M 0.01% 1162
2015
Q4 		$14.5M Buy
506,992
+64,478
+15% +$2.21M 0.01% 885
2015
Q3 		$15.4M Buy
442,514
+135,705
+44% +$5.61M 0.01% 838
2015
Q2 		$14.5M Buy
306,809
+83,101
+37% +$4.05M 0.01% 927
2015
Q1 		$11.1M Sell
223,708
-47,505
-18% -$2.27M 0.01% 1077
2014
Q4 		$13.5M Buy
271,213
+4,285
+2% +$204K 0.01% 930
2014
Q3 		$13.8M Sell
266,928
-317,418
-54% -$17.7M 0.01% 902
2014
Q2 		$36.6M Buy
584,346
+86,582
+17% +$5.6M 0.03% 581
2014
Q1 		$36.6M Buy
497,764
+67,321
+16% +$4.62M 0.03% 582
2013
Q4 		$28M Buy
430,443
+14,859
+4% +$909K 0.02% 666
2013
Q3 		$21.4M Sell
415,584
-5,122
-1% -$255K 0.02% 723
2013
Q2 		$18.3M Buy
+420,706
New +$18.5M 0.01% 754

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

TIAA CREF Investment Management's WDR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Waddell & Reed Financial, Inc. (WDR) stake by 3.9% in Q1 2019, selling an estimated $109K and leaving 151,185 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

TIAA CREF Investment Management first reported a position in WDR in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.6M in Q1 2014. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

  • TIAA CREF Investment Management held 151,185 shares of Waddell & Reed Financial, Inc. worth $2.61M as of Q1 2019.
  • TIAA CREF Investment Management sold 6,203 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $109K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1848 holding.
  • TIAA CREF Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Waddell & Reed Financial, Inc. position peaked at $36.6M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.