VKH
WDR

Virtu KCG Holdings’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-64,538
Closed -$1.1M – 3698
2017
Q1 		$1.1M Buy
64,538
+29,806
+86% +$546K 0.03% 645
2016
Q4 		$678K Sell
34,732
-31,686
-48% -$589K 0.02% 1158
2016
Q3 		$1.21M Sell
66,418
-151
-0.2% -$2.75K 0.03% 571
2016
Q2 		$1.15M Buy
66,569
+31,694
+91% +$647K 0.02% 654
2016
Q1 		$821K Buy
34,875
+857
+3% +$20.8K 0.02% 730
2015
Q4 		$975K Buy
34,018
+11,477
+51% +$394K 0.02% 883
2015
Q3 		$784K Buy
22,541
+14,965
+198% +$618K 0.01% 1096
2015
Q2 		$358K Sell
7,576
-1,744
-19% -$85K 0.01% 1835
2015
Q1 		$462K Buy
9,320
+359
+4% +$17.2K 0.01% 1442
2014
Q4 		$446K Sell
8,961
-9,299
-51% -$444K 0.01% 1833
2014
Q3 		$944K Buy
+18,260
New +$1.02M 0.02% 1011
2014
Q2 		– Sell
-4,012
Closed -$295K – 4180
2014
Q1 		$295K Sell
4,012
-15,129
-79% -$1.04M ﹤0.01% 2532
2013
Q4 		$1.25M Buy
+19,141
New +$1.17M 0.01% 1009

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's WDR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 64,538 shares — an estimated $1.1M sold.

Virtu KCG Holdings first reported a position in WDR in Q4 2013 and held it in 13 quarters. The position peaked at $1.25M in Q4 2013. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 64,538 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $1.1M.
  • Virtu KCG Holdings first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Waddell & Reed Financial, Inc. position peaked at $1.25M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.