WRF
WCIC

Waddell & Reed Financial’s WCI Communities, Inc. WCIC Stock Holding History

Waddell & Reed Financial’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-95,700
Closed -$2.13M – 664
2015
Q4 		$2.13M Buy
+95,700
New +$2.23M ﹤0.01% 592

Other funds holding WCIC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Waddell & Reed Financial's WCIC Position: Q1 2016 in Review

Waddell & Reed Financial sold out of WCI Communities, Inc. (WCIC) in Q1 2016, closing a stake of 95,700 shares — an estimated $2.13M sold.

Waddell & Reed Financial first reported a position in WCIC in Q4 2015 and held it in 1 quarter. The position peaked at $2.13M in Q4 2015. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

  • Waddell & Reed Financial reported no remaining WCI Communities, Inc. position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 95,700 WCI Communities, Inc. shares in Q1 2016, an estimated $2.13M.
  • Waddell & Reed Financial first reported a position in WCI Communities, Inc. in Q4 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's WCI Communities, Inc. position peaked at $2.13M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.