WRF
H icon

Waddell & Reed Financial’s Hyatt Hotels H Stock Holding History

Waddell & Reed Financial’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-651,980
Closed -$30.7M – 611
2015
Q4 		$30.7M Sell
651,980
-88,620
-12% -$4.4M 0.05% 267
2015
Q3 		$34.9M Sell
740,600
-9,200
-1% -$491K 0.06% 248
2015
Q2 		$42.5M Hold
749,800
– – 0.06% 242
2015
Q1 		$44.4M Buy
749,800
+700
+0.1% +$40.9K 0.06% 235
2014
Q4 		$45.1M Buy
749,100
+214,600
+40% +$12.6M 0.06% 236
2014
Q3 		$32.3M Sell
534,500
-13,100
-2% -$798K 0.04% 278
2014
Q2 		$33.4M Buy
547,600
+66,600
+14% +$3.84M 0.05% 284
2014
Q1 		$25.9M Sell
481,000
-273,600
-36% -$13.9M 0.04% 304
2013
Q4 		$37.3M Sell
754,600
-41,700
-5% -$1.96M 0.06% 256
2013
Q3 		$34.2M Buy
796,300
+59,700
+8% +$2.62M 0.07% 253
2013
Q2 		$29.7M Buy
+736,600
New +$30.3M 0.06% 253

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return