UFF
WDR

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

USA Financial Formulas’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
-5,146
Closed -$255K – 293
2015
Q1 		$255K Sell
5,146
-2,281
-31% -$109K 0.08% 168
2014
Q4 		$370K Buy
+7,427
New +$354K 0.13% 161

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 $295B AUM 31.6% 1-Year Est. Return

USA Financial Formulas's WDR Position: Q2 2015 in Review

USA Financial Formulas sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 5,146 shares — an estimated $255K sold.

USA Financial Formulas first reported a position in WDR in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q4 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

  • USA Financial Formulas reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 5,146 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $255K.
  • USA Financial Formulas first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 2 quarters.
  • USA Financial Formulas's Waddell & Reed Financial, Inc. position peaked at $370K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.