Balter Liquid Alternatives’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Balter Liquid Alternatives’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 Q2	$1.64M	Buy	98,283 +18,933	+24%	+$330K	0.8%	59
2019 Q1	$1.37M	Sell	79,350 -25,637	-24%	-$452K	0.76%	46
2018 Q4	$1.9M	Buy	104,987 +47,338	+82%	+$922K	1.32%	9
2018 Q3	$1.22M	Buy	57,649 +6,186	+12%	+$124K	0.99%	30
2018 Q2	$956K	Buy	51,463 +12,456	+32%	+$242K	0.75%	34
2018 Q1	$788K	Buy	39,007 +8,305	+27%	+$175K	0.75%	37
2017 Q4	$686K	Buy	30,702 +17,772	+137%	+$362K	0.68%	39
2017 Q3	$260K	Hold	12,930	–	–	0.29%	111
2017 Q2	$244K	Buy	+12,930	New	+$227K	0.28%	102

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Balter Liquid Alternatives's WDR Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Waddell & Reed Financial, Inc. (WDR) stake by 24% in Q2 2019, buying an estimated $330K and bringing the position to 98,283 shares worth $1.64M. The position accounts for 0.8% of the portfolio, ranked #59.

Balter Liquid Alternatives first reported a position in WDR in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2018. 231 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

Balter Liquid Alternatives held 98,283 shares of Waddell & Reed Financial, Inc. worth $1.64M as of Q2 2019.
Balter Liquid Alternatives bought 18,933 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $330K.
Waddell & Reed Financial, Inc. made up 0.8% of Balter Liquid Alternatives's portfolio in Q2 2019, its #59 holding.
Balter Liquid Alternatives first reported a position in Waddell & Reed Financial, Inc. in Q2 2017 and has held it in 9 quarters since.
Balter Liquid Alternatives's Waddell & Reed Financial, Inc. position peaked at $1.9M in Q4 2018.
231 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.