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Waddell & Reed Financial’s Interparfums IPAR Stock Holding History

Waddell & Reed Financial’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-73,500
Closed -$2.1M – 607
2016
Q2 		$2.1M Sell
73,500
-80,800
-52% -$2.42M ﹤0.01% 561
2016
Q1 		$4.77M Hold
154,300
– – 0.01% 492
2015
Q4 		$3.67M Hold
154,300
– – 0.01% 524
2015
Q3 		$3.83M Buy
+154,300
New +$4.38M 0.01% 523
2014
Q1 		– Sell
-65,100
Closed -$2.33M – 558
2013
Q4 		$2.33M Sell
65,100
-14,200
-18% -$488K ﹤0.01% 538
2013
Q3 		$2.38M Sell
79,300
-52,900
-40% -$1.61M ﹤0.01% 525
2013
Q2 		$3.77M Buy
+132,200
New +$3.85M 0.01% 478

Other funds holding IPAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waddell & Reed Financial's IPAR Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Interparfums (IPAR) in Q3 2016, closing a stake of 73,500 shares — an estimated $2.1M sold.

Waddell & Reed Financial first reported a position in IPAR in Q2 2013 and held it in 7 quarters. The position peaked at $4.77M in Q1 2016. 135 funds tracked by Wall St. Rank hold IPAR as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Interparfums position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 73,500 Interparfums shares in Q3 2016, an estimated $2.1M.
  • Waddell & Reed Financial first reported a position in Interparfums in Q2 2013 and held it in 7 quarters.
  • Waddell & Reed Financial's Interparfums position peaked at $4.77M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Interparfums as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.