WCBA
WDR

Weaver C. Barksdale & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q2 		– Sell
-364
Closed -$6K – 533
2017
Q1 		$6K Hold
364
– – 0.01% 370
2016
Q4 		$7K Buy
364
+5
+1% +$93 0.01% 341
2016
Q3 		$7K Buy
359
+42
+13% +$765 0.01% 337
2016
Q2 		$5K Buy
317
+73
+30% +$1.49K 0.01% 366
2016
Q1 		$6K Buy
244
+26
+12% +$631 ﹤0.01% 367
2015
Q4 		$6K Buy
218
+37
+20% +$1.27K ﹤0.01% 363
2015
Q3 		$6K Buy
181
+24
+15% +$992 ﹤0.01% 360
2015
Q2 		$7K Buy
157
+10
+7% +$487 0.01% 345
2015
Q1 		$7K Hold
147
– – 0.01% 349
2014
Q4 		$7K Buy
147
+22
+18% +$1.05K 0.01% 332
2014
Q3 		$6K Buy
125
+23
+23% +$1.28K ﹤0.01% 347
2014
Q2 		$6K Buy
102
+20
+24% +$1.29K ﹤0.01% 363
2014
Q1 		$6K Sell
82
-14
-15% -$962 0.01% 355
2013
Q4 		$6K Hold
96
– – 0.01% 363
2013
Q3 		$5K Sell
96
-12
-11% -$597 ﹤0.01% 390
2013
Q2 		$5K Buy
+108
New +$4.76K ﹤0.01% 383

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weaver C. Barksdale & Associates's WDR Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 364 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q4 2016. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 364 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's Waddell & Reed Financial, Inc. position peaked at $7K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.