WA
WDR

Wasatch Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Wasatch Advisors’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,532
Closed -$4.9M – 380
2015
Q2 		$4.9M Sell
103,532
-2,929
-3% -$143K 0.05% 245
2015
Q1 		$5.27M Sell
106,461
-20
-0% -$957 0.05% 227
2014
Q4 		$5.3M Sell
106,481
-656
-0.6% -$31.3K 0.06% 233
2014
Q3 		$5.54M Sell
107,137
-11,511
-10% -$641K 0.06% 235
2014
Q2 		$7.43M Sell
118,648
-8,527
-7% -$552K 0.07% 225
2014
Q1 		$9.36M Buy
127,175
+4,224
+3% +$290K 0.09% 204
2013
Q4 		$8.01M Sell
122,951
-54,097
-31% -$3.31M 0.08% 209
2013
Q3 		$9.11M Buy
177,048
+660
+0.4% +$32.8K 0.09% 201
2013
Q2 		$7.67M Buy
+176,388
New +$7.77M 0.08% 219

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors's WDR Position: Q3 2015 in Review

Wasatch Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 103,532 shares — an estimated $4.9M sold.

Wasatch Advisors first reported a position in WDR in Q2 2013 and held it in 9 quarters. The position peaked at $9.36M in Q1 2014. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • Wasatch Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 103,532 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $4.9M.
  • Wasatch Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 9 quarters.
  • Wasatch Advisors's Waddell & Reed Financial, Inc. position peaked at $9.36M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.