WRF
GOLD

Waddell & Reed Financial’s Randgold Resources Ltd GOLD Stock Holding History

Waddell & Reed Financial’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-166,167
Closed -$13.8M – 542
2018
Q4 		$13.8M Buy
166,167
+7,250
+5% +$585K 0.04% 362
2018
Q3 		$11.2M Sell
158,917
-21,000
-12% -$1.44M 0.02% 407
2018
Q2 		$13.9M Sell
179,917
-11,400
-6% -$903K 0.03% 379
2018
Q1 		$15.9M Hold
191,317
– – 0.04% 360
2017
Q4 		$18.9M Sell
191,317
-12,250
-6% -$1.16M 0.04% 337
2017
Q3 		$19.9M Sell
203,567
-22,400
-10% -$2.15M 0.04% 339
2017
Q2 		$20M Sell
225,967
-30,400
-12% -$2.78M 0.04% 344
2017
Q1 		$22.4M Hold
256,367
– – 0.05% 334
2016
Q4 		$19.6M Buy
256,367
+21,250
+9% +$1.68M 0.04% 337
2016
Q3 		$23.5M Buy
235,117
+98,400
+72% +$10.7M 0.05% 298
2016
Q2 		$15.3M Buy
136,717
+24,117
+21% +$2.24M 0.03% 344
2016
Q1 		$10.2M Buy
112,600
+1,922
+2% +$154K 0.02% 402
2015
Q4 		$6.81M Buy
110,678
+1,610
+1% +$102K 0.01% 465
2015
Q3 		$6.4M Sell
109,068
-6,593
-6% -$397K 0.01% 467
2015
Q2 		$7.69M Sell
115,661
-2,969
-3% -$215K 0.01% 465
2015
Q1 		$8.16M Sell
118,630
-305
-0.3% -$22.9K 0.01% 453
2014
Q4 		$7.9M Sell
118,935
-5,430
-4% -$354K 0.01% 448
2014
Q3 		$8.28M Sell
124,365
-7,864
-6% -$633K 0.01% 434
2014
Q2 		$11M Sell
132,229
-8,322
-6% -$638K 0.02% 417
2014
Q1 		$10.4M Sell
140,551
-9,031
-6% -$659K 0.02% 417
2013
Q4 		$9.26M Sell
149,582
-175,359
-54% -$12M 0.01% 431
2013
Q3 		$22.9M Buy
+324,941
New +$23.3M 0.04% 297

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Waddell & Reed Financial's GOLD Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 166,167 shares — an estimated $13.8M sold.

Waddell & Reed Financial first reported a position in GOLD in Q3 2013 and held it in 22 quarters. The position peaked at $23.5M in Q3 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 166,167 Randgold Resources Ltd shares in Q1 2019, an estimated $13.8M.
  • Waddell & Reed Financial first reported a position in Randgold Resources Ltd in Q3 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's Randgold Resources Ltd position peaked at $23.5M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.