TF
WDR

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

Tompkins Financial’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
Q3 		– Sell
-255
Closed -$4K – 508
2016
Q2 		$4K Buy
+255
New +$5.21K ﹤0.01% 470

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tompkins Financial's WDR Position: Q3 2016 in Review

Tompkins Financial sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 255 shares — an estimated $4K sold.

Tompkins Financial first reported a position in WDR in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

  • Tompkins Financial reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 255 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $4K.
  • Tompkins Financial first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 1 quarter.
  • Tompkins Financial's Waddell & Reed Financial, Inc. position peaked at $4K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.