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

Balyasny 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
2019 Q4	–	Sell	-40,392	Closed	-$694K	–	1601
2019 Q3	$694K	Buy	+40,392	New	+$677K	﹤0.01%	894
2019 Q2	–	Sell	-345,802	Closed	-$5.98M	–	1823
2019 Q1	$5.98M	Buy	345,802 +196,797	+132%	+$3.47M	0.04%	531
2018 Q4	$2.69M	Buy	149,005 +80,880	+119%	+$1.58M	0.02%	641
2018 Q3	$1.44M	Sell	68,125 -137,881	-67%	-$2.77M	0.01%	1080
2018 Q2	$3.7M	Buy	206,006 +147,120	+250%	+$2.86M	0.02%	745
2018 Q1	$1.19M	Buy	+58,886	New	+$1.24M	0.01%	1148
2017 Q2	–	Sell	-126,286	Closed	-$2.22M	–	1861
2017 Q1	$2.15M	Buy	126,286 +96,007	+317%	+$1.76M	0.01%	893
2016 Q4	$591K	Buy	+30,279	New	+$563K	﹤0.01%	1118
2016 Q2	–	Sell	-9,200	Closed	-$217K	–	1544
2016 Q1	$217K	Buy	+9,200	New	+$223K	﹤0.01%	1108
2014 Q2	–	Sell	-136,718	Closed	-$10.1M	–	822
2014 Q1	$10.1M	Buy	136,718 +36,806	+37%	+$2.53M	0.11%	225
2013 Q4	$6.51M	Buy	99,912 +42,432	+74%	+$2.6M	0.08%	275
2013 Q3	$2.96M	Sell	57,480 -24,206	-30%	-$1.2M	0.04%	423
2013 Q2	$3.55M	Buy	+81,686	New	+$3.6M	0.06%	365

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

BAM

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

VBA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's WDR Position: Q4 2019 in Review

Balyasny Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 40,392 shares — an estimated $694K sold.

Balyasny Asset Management first reported a position in WDR in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q1 2014. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

Balyasny Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
Balyasny Asset Management sold 40,392 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $694K.
Balyasny Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 13 quarters.
Balyasny Asset Management's Waddell & Reed Financial, Inc. position peaked at $10.1M in Q1 2014.
224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.