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Waddell & Reed Financial’s Factset FDS Stock Holding History

Waddell & Reed Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,941
Closed -$4.04M – 588
2016
Q3 		$4.04M Sell
24,941
-100
-0.4% -$17.2K 0.01% 534
2016
Q2 		$4.04M Sell
25,041
-3,485
-12% -$539K 0.01% 513
2016
Q1 		$4.32M Sell
28,526
-16,450
-37% -$2.45M 0.01% 501
2015
Q4 		$7.31M Sell
44,976
-17,978
-29% -$3.02M 0.01% 459
2015
Q3 		$10.1M Sell
62,954
-22,090
-26% -$3.61M 0.02% 402
2015
Q2 		$13.8M Sell
85,044
-1,315
-2% -$214K 0.02% 393
2015
Q1 		$13.7M Sell
86,359
-4,537
-5% -$680K 0.02% 392
2014
Q4 		$12.8M Sell
90,896
-18,655
-17% -$2.48M 0.02% 378
2014
Q3 		$13.3M Sell
109,551
-25,077
-19% -$3.1M 0.02% 374
2014
Q2 		$16.2M Buy
134,628
+44,848
+50% +$4.87M 0.02% 366
2014
Q1 		$9.68M Buy
89,780
+26,135
+41% +$2.76M 0.01% 429
2013
Q4 		$6.91M Sell
63,645
-101,419
-61% -$11.3M 0.01% 475
2013
Q3 		$18M Sell
165,064
-93,279
-36% -$10.1M 0.03% 329
2013
Q2 		$26.3M Buy
+258,343
New +$24.8M 0.06% 268

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's FDS Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Factset (FDS) in Q4 2016, closing a stake of 24,941 shares — an estimated $4.04M sold.

Waddell & Reed Financial first reported a position in FDS in Q2 2013 and held it in 14 quarters. The position peaked at $26.3M in Q2 2013. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 24,941 Factset shares in Q4 2016, an estimated $4.04M.
  • Waddell & Reed Financial first reported a position in Factset in Q2 2013 and held it in 14 quarters.
  • Waddell & Reed Financial's Factset position peaked at $26.3M in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.