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Waddell & Reed Financial’s Dycom Industries DY Stock Holding History

Waddell & Reed Financial’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-345,860
Closed -$32.7M – 551
2018
Q2 		$32.7M Sell
345,860
-187,670
-35% -$19.2M 0.08% 277
2018
Q1 		$57.4M Sell
533,530
-4,450
-0.8% -$505K 0.13% 180
2017
Q4 		$59.9M Sell
537,980
-8,490
-2% -$819K 0.13% 186
2017
Q3 		$46.9M Sell
546,470
-19,220
-3% -$1.62M 0.1% 226
2017
Q2 		$50.6M Sell
565,690
-10,960
-2% -$1.06M 0.11% 218
2017
Q1 		$53.6M Buy
576,650
+14,150
+3% +$1.2M 0.11% 205
2016
Q4 		$45.2M Buy
562,500
+374,000
+198% +$30.3M 0.1% 235
2016
Q3 		$15.4M Sell
188,500
-14,400
-7% -$1.27M 0.03% 354
2016
Q2 		$18.2M Buy
202,900
+9,900
+5% +$748K 0.04% 321
2016
Q1 		$12.5M Buy
193,000
+51,200
+36% +$3.12M 0.02% 372
2015
Q4 		$9.92M Buy
141,800
+23,200
+20% +$1.84M 0.02% 410
2015
Q3 		$8.58M Buy
+118,600
New +$8.21M 0.01% 434

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Waddell & Reed Financial's DY Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Dycom Industries (DY) in Q3 2018, closing a stake of 345,860 shares — an estimated $32.7M sold.

Waddell & Reed Financial first reported a position in DY in Q3 2015 and held it in 12 quarters. The position peaked at $59.9M in Q4 2017. 284 funds tracked by Wall St. Rank hold DY as of Q3 2018.

  • Waddell & Reed Financial reported no remaining Dycom Industries position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 345,860 Dycom Industries shares in Q3 2018, an estimated $32.7M.
  • Waddell & Reed Financial first reported a position in Dycom Industries in Q3 2015 and held it in 12 quarters.
  • Waddell & Reed Financial's Dycom Industries position peaked at $59.9M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.