Asset Management One’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Asset Management One’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
2020 Q2	–	Sell	-39,984	Closed	-$455K	–	1092
2020 Q1	$455K	Buy	39,984 +7,976	+25%	+$119K	﹤0.01%	890
2019 Q4	$535K	Buy	32,008 +7,088	+28%	+$116K	﹤0.01%	936
2019 Q3	$428K	Sell	24,920 -7,822	-24%	-$131K	﹤0.01%	951
2019 Q2	$546K	Buy	+32,742	New	+$571K	﹤0.01%	956
2018 Q3	–	Sell	-27,709	Closed	-$496K	–	1114
2018 Q2	$496K	Sell	27,709 -950	-3%	-$18.5K	﹤0.01%	976
2018 Q1	$579K	Sell	28,659 -1,200	-4%	-$25.4K	﹤0.01%	935
2017 Q4	$672K	Hold	29,859	–	–	﹤0.01%	917
2017 Q3	$594K	Buy	29,859 +3,846	+15%	+$73.9K	﹤0.01%	919
2017 Q2	$499K	Hold	26,013	–	–	﹤0.01%	889
2017 Q1	$442K	Sell	26,013 -4,459	-15%	-$81.6K	﹤0.01%	905
2016 Q4	$591K	Buy	+30,472	New	+$567K	﹤0.01%	858
2014 Q2	–	Sell	-3,750	Closed	-$270K	–	1192
2014 Q1	$270K	Buy	+3,750	New	+$258K	﹤0.01%	1018

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Management One's WDR Position: Q2 2020 in Review

Asset Management One sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2020, closing a stake of 39,984 shares — an estimated $455K sold.

Asset Management One first reported a position in WDR in Q1 2014 and held it in 12 quarters. The position peaked at $672K in Q4 2017. 219 funds tracked by Wall St. Rank hold WDR as of Q2 2020.

Asset Management One reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 39,984 Waddell & Reed Financial, Inc. shares in Q2 2020, an estimated $455K.
Asset Management One first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 12 quarters.
Asset Management One's Waddell & Reed Financial, Inc. position peaked at $672K in Q4 2017.
219 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.