CEP
WDR

Chicago Equity Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Chicago Equity Partners’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
-247,375
Closed -$4.25M – 993
2019
Q3 		$4.25M Buy
247,375
+222,610
+899% +$3.73M 0.2% 143
2019
Q2 		$413K Sell
24,765
-1,045
-4% -$18.2K 0.02% 739
2019
Q1 		$446K Sell
25,810
-125,560
-83% -$2.21M 0.02% 700
2018
Q4 		$2.74M Buy
151,370
+134,040
+773% +$2.61M 0.11% 269
2018
Q3 		$367K Buy
17,330
+5,120
+42% +$103K 0.01% 705
2018
Q2 		$219K Sell
12,210
-552,633
-98% -$10.7M 0.01% 780
2018
Q1 		$11.4M Buy
564,843
+57,925
+11% +$1.22M 0.36% 67
2017
Q4 		$11.3M Buy
506,918
+496,708
+4,865% +$10.1M 0.35% 70
2017
Q3 		$205K Buy
+10,210
New +$196K 0.01% 725
2015
Q1 		– Sell
-22,880
Closed -$1.14M – 507
2014
Q4 		$1.14M Buy
22,880
+13,340
+140% +$637K 0.03% 258
2014
Q3 		$493K Sell
9,540
-30,980
-76% -$1.73M 0.01% 327
2014
Q2 		$2.54M Sell
40,520
-266,580
-87% -$17.2M 0.07% 200
2014
Q1 		$22.6M Buy
307,100
+35,890
+13% +$2.47M 0.62% 51
2013
Q4 		$17.7M Buy
271,210
+166,230
+158% +$10.2M 0.53% 69
2013
Q3 		$5.4M Sell
104,980
-10,250
-9% -$510K 0.17% 142
2013
Q2 		$5.01M Buy
+115,230
New +$5.08M 0.16% 141

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chicago Equity Partners's WDR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 247,375 shares — an estimated $4.25M sold.

Chicago Equity Partners first reported a position in WDR in Q2 2013 and held it in 16 quarters. The position peaked at $22.6M in Q1 2014. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

  • Chicago Equity Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 247,375 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $4.25M.
  • Chicago Equity Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 16 quarters.
  • Chicago Equity Partners's Waddell & Reed Financial, Inc. position peaked at $22.6M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.