WBG
WDR

Wharton Business Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Wharton Business Group’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
Q4 		– Sell
-418,071
Closed -$14.5M – 134
2015
Q3 		$14.5M Buy
418,071
+103,360
+33% +$4.27M 1.44% 28
2015
Q2 		$14.9K Buy
314,711
+285,261
+969% +$13.9M 0.99% 29
2015
Q1 		$1.46M Buy
+29,450
New +$1.41M 0.12% 88

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wharton Business Group's WDR Position: Q4 2015 in Review

Wharton Business Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 418,071 shares — an estimated $14.5M sold.

Wharton Business Group first reported a position in WDR in Q1 2015 and held it in 3 quarters. The position peaked at $14.5M in Q3 2015. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

  • Wharton Business Group reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wharton Business Group sold 418,071 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $14.5M.
  • Wharton Business Group first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 3 quarters.
  • Wharton Business Group's Waddell & Reed Financial, Inc. position peaked at $14.5M in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.