WI
WDR

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

WrapManager Inc’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
Q4 		– Sell
-17,624
Closed -$354K – 258
2017
Q3 		$354K Sell
17,624
-594
-3% -$11.4K 0.12% 180
2017
Q2 		$344K Buy
18,218
+3,554
+24% +$62.4K 0.12% 178
2017
Q1 		$249K Buy
14,664
+1,295
+10% +$23.7K 0.09% 203
2016
Q4 		$261K Buy
13,369
+783
+6% +$14.6K 0.1% 192
2016
Q3 		$229K Buy
12,586
+2,123
+20% +$38.7K 0.09% 200
2016
Q2 		$180K Buy
+10,463
New +$214K 0.07% 209

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WrapManager Inc's WDR Position: Q4 2017 in Review

WrapManager Inc sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 17,624 shares — an estimated $354K sold.

WrapManager Inc first reported a position in WDR in Q2 2016 and held it in 6 quarters. The position peaked at $354K in Q3 2017. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

  • WrapManager Inc reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
  • WrapManager Inc sold 17,624 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $354K.
  • WrapManager Inc first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 6 quarters.
  • WrapManager Inc's Waddell & Reed Financial, Inc. position peaked at $354K in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.