VRS
WDR

Virginia Retirement Systems’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Virginia Retirement Systems’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
2020
Q4 		– Sell
-34,900
Closed -$518K – 1187
2020
Q3 		$518K Sell
34,900
-45,200
-56% -$689K 0.01% 753
2020
Q2 		$1.24M Buy
80,100
+8,100
+11% +$111K 0.01% 498
2020
Q1 		$819K Buy
+72,000
New +$1.07M 0.01% 624
2018
Q3 		– Sell
-25,100
Closed -$451K – 1146
2018
Q2 		$451K Sell
25,100
-41,700
-62% -$811K 0.01% 914
2018
Q1 		$1.35M Buy
66,800
+2,000
+3% +$42.3K 0.02% 559
2017
Q4 		$1.45M Buy
64,800
+16,800
+35% +$342K 0.02% 562
2017
Q3 		$963K Buy
+48,000
New +$923K 0.01% 674
2015
Q3 		– Sell
-9,300
Closed -$440K – 1056
2015
Q2 		$440K Buy
9,300
+600
+7% +$29.2K 0.01% 748
2015
Q1 		$431K Sell
8,700
-20,200
-70% -$966K 0.01% 742
2014
Q4 		$1.44M Buy
28,900
+2,500
+9% +$119K 0.02% 408
2014
Q3 		$1.36M Buy
26,400
+2,300
+10% +$128K 0.02% 414
2014
Q2 		$1.51M Sell
24,100
-800
-3% -$51.8K 0.03% 396
2014
Q1 		$1.83M Buy
24,900
+15,900
+177% +$1.09M 0.03% 330
2013
Q4 		$586K Buy
+9,000
New +$551K 0.01% 587

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virginia Retirement Systems's WDR Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 34,900 shares — an estimated $518K sold.

Virginia Retirement Systems first reported a position in WDR in Q4 2013 and held it in 14 quarters. The position peaked at $1.83M in Q1 2014. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 34,900 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $518K.
  • Virginia Retirement Systems first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Waddell & Reed Financial, Inc. position peaked at $1.83M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.