Commonwealth Equity Services’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-11,407	Closed	-$205K	–	2885
2018 Q2	$205K	Sell	11,407 -950	-8%	-$18.5K	﹤0.01%	2451
2018 Q1	$249K	Sell	12,357 -1,183	-9%	-$25K	﹤0.01%	2219
2017 Q4	$302K	Sell	13,540 -17,361	-56%	-$353K	﹤0.01%	2049
2017 Q3	$620K	Buy	30,901 +1,570	+5%	+$30.2K	﹤0.01%	1474
2017 Q2	$554K	Buy	29,331 +11,342	+63%	+$199K	﹤0.01%	1503
2017 Q1	$306K	Buy	17,989 +432	+2%	+$7.91K	﹤0.01%	1842
2016 Q4	$343K	Sell	17,557 -3,904	-18%	-$72.6K	﹤0.01%	1681
2016 Q3	$390K	Sell	21,461 -1,253	-6%	-$22.8K	﹤0.01%	1537
2016 Q2	$391K	Sell	22,714 -3,861	-15%	-$78.8K	﹤0.01%	1506
2016 Q1	$626K	Sell	26,575 -528	-2%	-$12.8K	0.01%	1198
2015 Q4	$777K	Buy	27,103 +2,916	+12%	+$100K	0.01%	1059
2015 Q3	$841K	Sell	24,187 -971	-4%	-$40.1K	0.01%	980
2015 Q2	$1.19M	Buy	+25,158	New	+$1.23M	0.01%	866
2015 Q1	–	Sell	-4,757	Closed	-$237K	–	2234
2014 Q4	$237K	Sell	4,757 -11,980	-72%	-$572K	﹤0.01%	1724
2014 Q3	$865K	Buy	16,737 +11,914	+247%	+$663K	0.01%	936
2014 Q2	$302K	Buy	4,823 +803	+20%	+$52K	﹤0.01%	1544
2014 Q1	$296K	Buy	+4,020	New	+$276K	﹤0.01%	1479

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.66B AUM 26.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Commonwealth Equity Services's WDR Position: Q3 2018 in Review

Commonwealth Equity Services sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2018, closing a stake of 11,407 shares — an estimated $205K sold.

Commonwealth Equity Services first reported a position in WDR in Q1 2014 and held it in 17 quarters. The position peaked at $1.19M in Q2 2015. 248 funds tracked by Wall St. Rank hold WDR as of Q3 2018.

Commonwealth Equity Services reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2018 after selling out during the quarter.
Commonwealth Equity Services sold 11,407 Waddell & Reed Financial, Inc. shares in Q3 2018, an estimated $205K.
Commonwealth Equity Services first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 17 quarters.
Commonwealth Equity Services's Waddell & Reed Financial, Inc. position peaked at $1.19M in Q2 2015.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.