Bridgecreek Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bridgecreek Investment 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
2018 Q1	–	Sell	-10,000	Closed	-$223K	–	122
2017 Q4	$223K	Hold	10,000	–	–	0.05%	106
2017 Q3	$201K	Sell	10,000 -1,000	-9%	-$19.2K	0.05%	102
2017 Q2	$208K	Hold	11,000	–	–	0.06%	101
2017 Q1	$187K	Buy	11,000 +1,000	+10%	+$18.3K	0.05%	102
2016 Q4	$195K	Sell	10,000 -800	-7%	-$14.9K	0.06%	100
2016 Q3	$196K	Buy	+10,800	New	+$197K	0.06%	98

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

Bridgecreek Investment Management's WDR Position: Q1 2018 in Review

Bridgecreek Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2018, closing a stake of 10,000 shares — an estimated $223K sold.

Bridgecreek Investment Management first reported a position in WDR in Q3 2016 and held it in 6 quarters. The position peaked at $223K in Q4 2017. 252 funds tracked by Wall St. Rank hold WDR as of Q1 2018.

Bridgecreek Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 10,000 Waddell & Reed Financial, Inc. shares in Q1 2018, an estimated $223K.
Bridgecreek Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2016 and held it in 6 quarters.
Bridgecreek Investment Management's Waddell & Reed Financial, Inc. position peaked at $223K in Q4 2017.
252 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2018.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.