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

Auxier Asset Management’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
2021 Q1	–	Sell	-7,958	Closed	-$203K	–	163
2020 Q4	$203K	Buy	+7,958	New	+$153K	0.04%	151
2020 Q1	–	Sell	-10,108	Closed	-$169K	–	165
2019 Q4	$169K	Sell	10,108 -4,350	-30%	-$70.9K	0.03%	159
2019 Q3	$248K	Sell	14,458 -10,000	-41%	-$168K	0.05%	137
2019 Q2	$408K	Sell	24,458 -200	-0.8%	-$3.49K	0.08%	121
2019 Q1	$426K	Sell	24,658 -150	-0.6%	-$2.64K	0.09%	117
2018 Q4	$449K	Sell	24,808 -200	-0.8%	-$3.9K	0.1%	116
2018 Q3	$530K	Sell	25,008 -200	-0.8%	-$4.02K	0.1%	118
2018 Q2	$453K	Sell	25,208 -4,075	-14%	-$79.3K	0.09%	120
2018 Q1	$592K	Sell	29,283 -2,000	-6%	-$42.3K	0.12%	114
2017 Q4	$699K	Sell	31,283 -100	-0.3%	-$2.04K	0.13%	108
2017 Q3	$630K	Sell	31,383 -3,175	-9%	-$61K	0.13%	110
2017 Q2	$652K	Sell	34,558 -150	-0.4%	-$2.63K	0.13%	110
2017 Q1	$590K	Sell	34,708 -150	-0.4%	-$2.75K	0.12%	114
2016 Q4	$680K	Hold	34,858	–	–	0.15%	105
2016 Q3	$633K	Sell	34,858 -50	-0.1%	-$911	0.14%	103
2016 Q2	$601K	Sell	34,908 -100	-0.3%	-$2.04K	0.14%	99
2016 Q1	$824K	Hold	35,008	–	–	0.2%	92
2015 Q4	$1M	Hold	35,008	–	–	0.23%	89
2015 Q3	$1.22M	Hold	35,008	–	–	0.28%	85
2015 Q2	$1.66M	Hold	35,008	–	–	0.34%	79
2015 Q1	$1.73M	Hold	35,008	–	–	0.35%	73
2014 Q4	$1.74M	Hold	35,008	–	–	0.35%	75
2014 Q3	$1.81M	Hold	35,008	–	–	0.38%	73
2014 Q2	$2.19M	Hold	35,008	–	–	0.45%	68
2014 Q1	$2.58M	Hold	35,008	–	–	0.55%	58
2013 Q4	$2.28M	Hold	35,008	–	–	0.48%	66
2013 Q3	$1.8M	Hold	35,008	–	–	0.42%	71
2013 Q2	$1.52M	Buy	+35,008	New	+$1.54M	0.37%	73

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Auxier Asset Management's WDR Position: Q1 2021 in Review

Auxier Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 7,958 shares — an estimated $203K sold.

Auxier Asset Management first reported a position in WDR in Q2 2013 and held it in 28 quarters. The position peaked at $2.58M in Q1 2014. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Auxier Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Auxier Asset Management sold 7,958 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $203K.
Auxier Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 28 quarters.
Auxier Asset Management's Waddell & Reed Financial, Inc. position peaked at $2.58M in Q1 2014.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.