A.R.T. Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-19,000	Closed	-$326K	–	1877
2019 Q3	$326K	Buy	+19,000	New	+$318K	0.02%	1016
2019 Q2	–	Sell	-28,400	Closed	-$491K	–	1754
2019 Q1	$491K	Buy	+28,400	New	+$500K	0.03%	745
2018 Q4	–	Sell	-13,600	Closed	-$288K	–	1806
2018 Q3	$288K	Buy	+13,600	New	+$274K	0.01%	1062
2018 Q2	–	Sell	-20,800	Closed	-$420K	–	1901
2018 Q1	$420K	Buy	+20,800	New	+$440K	0.02%	1025
2016 Q1	–	Sell	-48,767	Closed	-$1.4M	–	1758
2015 Q4	$1.4M	Sell	48,767 -346	-0.7%	-$11.9K	0.07%	415
2015 Q3	$1.71M	Buy	49,113 +22,508	+85%	+$930K	0.06%	427
2015 Q2	$1.26M	Buy	+26,605	New	+$1.3M	0.04%	637
2014 Q4	–	Sell	-26,808	Closed	-$1.39M	–	1752
2014 Q3	$1.39M	Sell	26,808 -62,276	-70%	-$3.47M	0.06%	416
2014 Q2	$5.58M	Buy	+89,084	New	+$5.76M	0.29%	65
2013 Q3	–	Sell	-40,424	Closed	-$1.76M	–	1564
2013 Q2	$1.76M	Buy	+40,424	New	+$1.78M	0.06%	435

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

A.R.T. Advisors's WDR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 19,000 shares — an estimated $326K sold.

A.R.T. Advisors first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $5.58M in Q2 2014. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

A.R.T. Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 19,000 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $326K.
A.R.T. Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Waddell & Reed Financial, Inc. position peaked at $5.58M in Q2 2014.
224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.