WRF
BL icon

Waddell & Reed Financial’s BlackLine BL Stock Holding History

Waddell & Reed Financial’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-90,000
Closed -$3.22M – 526
2017
Q2 		$3.22M Hold
90,000
– – 0.01% 501
2017
Q1 		$2.68M Hold
90,000
– – 0.01% 510
2016
Q4 		$2.49M Buy
+90,000
New +$2.3M 0.01% 540

Other funds holding BL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Waddell & Reed Financial's BL Position: Q3 2017 in Review

Waddell & Reed Financial sold out of BlackLine (BL) in Q3 2017, closing a stake of 90,000 shares — an estimated $3.22M sold.

Waddell & Reed Financial first reported a position in BL in Q4 2016 and held it in 3 quarters. The position peaked at $3.22M in Q2 2017. 89 funds tracked by Wall St. Rank hold BL as of Q3 2017.

  • Waddell & Reed Financial reported no remaining BlackLine position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 90,000 BlackLine shares in Q3 2017, an estimated $3.22M.
  • Waddell & Reed Financial first reported a position in BlackLine in Q4 2016 and held it in 3 quarters.
  • Waddell & Reed Financial's BlackLine position peaked at $3.22M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held BlackLine as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.