USGIU
WDR

U.S. Global Investors (USGI)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-5,000
Closed -$248K – 387
2015
Q1 		$248K Buy
+5,000
New +$239K 0.07% 214

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

U.S. Global Investors (USGI)'s WDR Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 5,000 shares — an estimated $248K sold.

U.S. Global Investors (USGI) first reported a position in WDR in Q1 2015 and held it in 1 quarter. The position peaked at $248K in Q1 2015. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,000 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $248K.
  • U.S. Global Investors (USGI) first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Waddell & Reed Financial, Inc. position peaked at $248K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.