Campbell & Co Investment Adviser’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-13,527	Closed	-$226K	–	612
2019 Q4	$226K	Buy	+13,527	New	+$220K	0.07%	536
2015 Q4	–	Sell	-6,913	Closed	-$240K	–	287
2015 Q3	$240K	Buy	+6,913	New	+$286K	0.16%	228
2015 Q2	–	Sell	-13,008	Closed	-$644K	–	266
2015 Q1	$644K	Buy	+13,008	New	+$622K	0.41%	91
2014 Q2	–	Sell	-15,521	Closed	-$1.14M	–	264
2014 Q1	$1.14M	Buy	15,521 +5,442	+54%	+$374K	0.46%	74
2013 Q4	$656K	Buy	+10,079	New	+$617K	0.15%	150

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

BAM

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

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

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

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

VBA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's WDR Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 13,527 shares — an estimated $226K sold.

Campbell & Co Investment Adviser first reported a position in WDR in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q1 2014. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,527 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $226K.
Campbell & Co Investment Adviser first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Waddell & Reed Financial, Inc. position peaked at $1.14M in Q1 2014.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.