Cipher Capital’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Cipher Capital’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 Q3	–	Sell	-16,377	Closed	-$273K	–	713
2019 Q2	$273K	Buy	+16,377	New	+$285K	0.02%	447
2018 Q4	–	Sell	-15,396	Closed	-$326K	–	697
2018 Q3	$326K	Sell	15,396 -25,847	-63%	-$520K	0.06%	341
2018 Q2	$741K	Sell	41,243 -32,469	-44%	-$632K	0.15%	202
2018 Q1	$1.49M	Buy	73,712 +24,905	+51%	+$526K	0.18%	193
2017 Q4	$1.09M	Buy	48,807 +28,057	+135%	+$571K	0.09%	344
2017 Q3	$416K	Sell	20,750 -14,285	-41%	-$275K	0.03%	504
2017 Q2	$661K	Buy	35,035 +21,908	+167%	+$385K	0.05%	429
2017 Q1	$223K	Buy	13,127 +104	+0.8%	+$1.9K	0.02%	551
2016 Q4	$254K	Sell	13,023 -71,045	-85%	-$1.32M	0.02%	568
2016 Q3	$1.53M	Sell	84,068 -7,628	-8%	-$139K	0.09%	352
2016 Q2	$1.58M	Buy	91,696 +27,860	+44%	+$569K	0.11%	313
2016 Q1	$1.5M	Buy	63,836 +56,396	+758%	+$1.37M	0.14%	255
2015 Q4	$214K	Buy	+7,440	New	+$256K	0.03%	502
2015 Q1	–	Sell	-22,946	Closed	-$1.14M	–	608
2014 Q4	$1.14M	Sell	22,946 -4,269	-16%	-$204K	0.3%	115
2014 Q3	$1.41M	Buy	27,215 +12,511	+85%	+$697K	0.36%	86
2014 Q2	$920K	Buy	+14,704	New	+$951K	0.3%	113

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cipher Capital's WDR Position: Q3 2019 in Review

Cipher Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2019, closing a stake of 16,377 shares — an estimated $273K sold.

Cipher Capital first reported a position in WDR in Q2 2014 and held it in 16 quarters. The position peaked at $1.58M in Q2 2016. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

Cipher Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2019 after selling out during the quarter.
Cipher Capital sold 16,377 Waddell & Reed Financial, Inc. shares in Q3 2019, an estimated $273K.
Cipher Capital first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 16 quarters.
Cipher Capital's Waddell & Reed Financial, Inc. position peaked at $1.58M in Q2 2016.
234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.