CPO
WDR

Cerity Partners OCIO’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-30,584
Closed -$618K – 293
2018
Q1 		$618K Sell
30,584
-817
-3% -$17.3K 0.04% 155
2017
Q4 		$701K Buy
31,401
+44
+0.1% +$895 0.05% 157
2017
Q3 		$629K Sell
31,357
-1,850
-6% -$35.6K 0.04% 152
2017
Q2 		$627K Sell
33,207
-18,213
-35% -$320K 0.05% 155
2017
Q1 		$874K Buy
51,420
+3,273
+7% +$59.9K 0.07% 136
2016
Q4 		$940K Buy
48,147
+3,622
+8% +$67.4K 0.08% 120
2016
Q3 		$809K Buy
+44,525
New +$811K 0.07% 120

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Cerity Partners OCIO's WDR Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 30,584 shares — an estimated $618K sold.

Cerity Partners OCIO first reported a position in WDR in Q3 2016 and held it in 7 quarters. The position peaked at $940K in Q4 2016. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 30,584 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $618K.
  • Cerity Partners OCIO first reported a position in Waddell & Reed Financial, Inc. in Q3 2016 and held it in 7 quarters.
  • Cerity Partners OCIO's Waddell & Reed Financial, Inc. position peaked at $940K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.