VFA
WDR

Virtus Fund Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-221
Closed -$6K – 796
2015
Q4 		$6K Hold
221
– – ﹤0.01% 757
2015
Q3 		$8K Hold
221
– – ﹤0.01% 690
2015
Q2 		$10K Sell
221
-1,413
-86% -$68.9K ﹤0.01% 677
2015
Q1 		$81K Sell
1,634
-168
-9% -$8.04K ﹤0.01% 583
2014
Q4 		$90K Hold
1,802
– – ﹤0.01% 615
2014
Q3 		$93K Sell
1,802
-8,868
-83% -$494K ﹤0.01% 617
2014
Q2 		$668K Buy
+10,670
New +$690K ﹤0.01% 557

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's WDR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 221 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in WDR in Q2 2014 and held it in 7 quarters. The position peaked at $668K in Q2 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 221 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Waddell & Reed Financial, Inc. position peaked at $668K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.