WA
WDR

Winfield Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Winfield 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
2016
Q2 		– Sell
-130
Closed -$3K – 779
2016
Q1 		$3K Buy
+130
New +$3.16K ﹤0.01% 465

Other funds holding WDR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Winfield Associates's WDR Position: Q2 2016 in Review

Winfield Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 130 shares — an estimated $3K sold.

Winfield Associates first reported a position in WDR in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

  • Winfield Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
  • Winfield Associates sold 130 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $3K.
  • Winfield Associates first reported a position in Waddell & Reed Financial, Inc. in Q1 2016 and held it in 1 quarter.
  • Winfield Associates's Waddell & Reed Financial, Inc. position peaked at $3K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.