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Waddell & Reed Financial’s Advanced Drainage Systems WMS Stock Holding History

Waddell & Reed Financial’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-493,400
Closed -$9.92M – 557
2017
Q2 		$9.92M Sell
493,400
-62,800
-11% -$1.35M 0.02% 428
2017
Q1 		$12.2M Buy
556,200
+257,568
+86% +$5.84M 0.03% 400
2016
Q4 		$6.15M Sell
298,632
-2,469,637
-89% -$51.8M 0.01% 476
2016
Q3 		$66.6M Sell
2,768,269
-283,300
-9% -$7.21M 0.14% 176
2016
Q2 		$83.5M Hold
3,051,569
– – 0.18% 149
2016
Q1 		$65M Buy
3,051,569
+40,969
+1% +$841K 0.12% 177
2015
Q4 		$72.3M Hold
3,010,600
– – 0.12% 174
2015
Q3 		$87.1M Buy
3,010,600
+3,300
+0.1% +$95.6K 0.14% 163
2015
Q2 		$88.2M Hold
3,007,300
– – 0.13% 183
2015
Q1 		$90M Hold
3,007,300
– – 0.13% 181
2014
Q4 		$69.1M Hold
3,007,300
– – 0.1% 194
2014
Q3 		$63M Buy
+3,007,300
New +$54.1M 0.09% 203

Other funds holding WMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's WMS Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Advanced Drainage Systems (WMS) in Q3 2017, closing a stake of 493,400 shares — an estimated $9.92M sold.

Waddell & Reed Financial first reported a position in WMS in Q3 2014 and held it in 12 quarters. The position peaked at $90M in Q1 2015. 98 funds tracked by Wall St. Rank hold WMS as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Advanced Drainage Systems position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 493,400 Advanced Drainage Systems shares in Q3 2017, an estimated $9.92M.
  • Waddell & Reed Financial first reported a position in Advanced Drainage Systems in Q3 2014 and held it in 12 quarters.
  • Waddell & Reed Financial's Advanced Drainage Systems position peaked at $90M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.