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Waddell & Reed Financial’s FTAI Aviation FTAI Stock Holding History

Waddell & Reed Financial’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-657,194
Closed -$10.2M – 513
2018
Q3 		$10.2M Sell
657,194
-23,420
-3% -$370K 0.02% 428
2018
Q2 		$10.5M Sell
680,614
-11,710
-2% -$170K 0.02% 407
2018
Q1 		$9.43M Sell
692,324
-11,710
-2% -$173K 0.02% 426
2017
Q4 		$12M Sell
704,034
-23,420
-3% -$367K 0.03% 395
2017
Q3 		$11.2M Sell
727,454
-61,127
-8% -$894K 0.02% 397
2017
Q2 		$10.7M Sell
788,581
-29,275
-4% -$391K 0.02% 410
2017
Q1 		$10.4M Hold
817,856
– – 0.02% 407
2016
Q4 		$9.29M Hold
817,856
– – 0.02% 419
2016
Q3 		$8.74M Hold
817,856
– – 0.02% 426
2016
Q2 		$6.42M Hold
817,856
– – 0.01% 447
2016
Q1 		$6.95M Hold
817,856
– – 0.01% 447
2015
Q4 		$7.86M Buy
817,856
+7,181
+0.9% +$74.7K 0.01% 445
2015
Q3 		$8.88M Buy
810,675
+28,447
+4% +$369K 0.01% 427
2015
Q2 		$12.1M Buy
+782,228
New +$11.7M 0.02% 411

Other funds holding FTAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Waddell & Reed Financial's FTAI Position: Q4 2018 in Review

Waddell & Reed Financial sold out of FTAI Aviation (FTAI) in Q4 2018, closing a stake of 657,194 shares — an estimated $10.2M sold.

Waddell & Reed Financial first reported a position in FTAI in Q2 2015 and held it in 14 quarters. The position peaked at $12.1M in Q2 2015. 78 funds tracked by Wall St. Rank hold FTAI as of Q4 2018.

  • Waddell & Reed Financial reported no remaining FTAI Aviation position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 657,194 FTAI Aviation shares in Q4 2018, an estimated $10.2M.
  • Waddell & Reed Financial first reported a position in FTAI Aviation in Q2 2015 and held it in 14 quarters.
  • Waddell & Reed Financial's FTAI Aviation position peaked at $12.1M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.