TG
WDR

TLP Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

TLP Group’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
-26,400
Closed -$621K – 435
2016
Q1 		$621K Buy
+26,400
New +$641K 0.38% 105

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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TLP Group's WDR Position: Q2 2016 in Review

TLP Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 26,400 shares — an estimated $621K sold.

TLP Group first reported a position in WDR in Q1 2016 and held it in 1 quarter. The position peaked at $621K in Q1 2016. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • TLP Group reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • TLP Group sold 26,400 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $621K.
  • TLP Group first reported a position in Waddell & Reed Financial, Inc. in Q1 2016 and held it in 1 quarter.
  • TLP Group's Waddell & Reed Financial, Inc. position peaked at $621K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.