Allegis Investment Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Allegis Investment 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
2018 Q1	–	Sell	-20,293	Closed	-$453K	–	252
2017 Q4	$453K	Sell	20,293 -36,825	-64%	-$749K	0.13%	161
2017 Q3	$1.15M	Buy	57,118 +3,060	+6%	+$58.8K	0.27%	94
2017 Q2	$1.02M	Buy	54,058 +2,868	+6%	+$50.4K	0.26%	98
2017 Q1	$870K	Buy	51,190 +8,134	+19%	+$149K	0.23%	108
2016 Q4	$840K	Buy	43,056 +8,844	+26%	+$164K	0.26%	105
2016 Q3	$621K	Buy	34,212 +16,013	+88%	+$292K	0.24%	122
2016 Q2	$306K	Buy	18,199 +7,778	+75%	+$159K	0.15%	151
2016 Q1	$245K	Buy	10,421 +5,369	+106%	+$130K	0.14%	161
2015 Q4	$145K	Buy	+5,052	New	+$174K	0.08%	179

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allegis Investment Advisors's WDR Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2018, closing a stake of 20,293 shares — an estimated $453K sold.

Allegis Investment Advisors first reported a position in WDR in Q4 2015 and held it in 9 quarters. The position peaked at $1.15M in Q3 2017. 252 funds tracked by Wall St. Rank hold WDR as of Q1 2018.

Allegis Investment Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 20,293 Waddell & Reed Financial, Inc. shares in Q1 2018, an estimated $453K.
Allegis Investment Advisors first reported a position in Waddell & Reed Financial, Inc. in Q4 2015 and held it in 9 quarters.
Allegis Investment Advisors's Waddell & Reed Financial, Inc. position peaked at $1.15M in Q3 2017.
252 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.