WRF
ABGB

Waddell & Reed Financial’s Abengoa SA Class B ABGB Stock Holding History

Waddell & Reed Financial’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,089,207
Closed -$14.4M – 654
2016
Q1 		$14.4M Sell
10,089,207
-799,978
-7% -$895K 0.03% 353
2015
Q4 		$13.9M Hold
10,889,185
– – 0.02% 367
2015
Q3 		$50.7M Buy
10,889,185
+600,014
+6% +$5.07M 0.08% 209
2015
Q2 		$163M Buy
10,289,171
+1,585,000
+18% +$26.8M 0.23% 115
2015
Q1 		$158M Buy
8,704,171
+811,800
+10% +$13M 0.22% 114
2014
Q4 		$85.8M Buy
7,892,371
+1,010,123
+15% +$16.6M 0.12% 180
2014
Q3 		$183M Buy
6,882,248
+20,460
+0.3% +$549K 0.25% 102
2014
Q2 		$183M Buy
6,861,788
+465,415
+7% +$11.2M 0.27% 102
2014
Q1 		$149M Hold
6,396,373
– – 0.23% 116
2013
Q4 		$96.1M Buy
+6,396,373
New +$81.3M 0.15% 155

Waddell & Reed Financial's ABGB Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 10,089,207 shares — an estimated $14.4M sold.

Waddell & Reed Financial first reported a position in ABGB in Q4 2013 and held it in 10 quarters. The position peaked at $183M in Q3 2014. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 10,089,207 Abengoa SA Class B shares in Q2 2016, an estimated $14.4M.
  • Waddell & Reed Financial first reported a position in Abengoa SA Class B in Q4 2013 and held it in 10 quarters.
  • Waddell & Reed Financial's Abengoa SA Class B position peaked at $183M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.