Continental Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Continental Advisors’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 Q4	–	Sell	-40,000	Closed	-$594K	–	87
2020 Q3	$594K	Buy	+40,000	New	+$610K	0.31%	72
2020 Q1	–	Sell	-146,500	Closed	-$2.45M	–	82
2019 Q4	$2.45M	Buy	146,500 +70,000	+92%	+$1.14M	1.18%	28
2019 Q3	$1.31M	Buy	+76,500	New	+$1.28M	0.78%	51
2019 Q1	–	Sell	-50,000	Closed	-$904K	–	102
2018 Q4	$904K	Sell	50,000 -10,000	-17%	-$195K	0.28%	81
2018 Q3	$1.27M	Sell	60,000 -45,000	-43%	-$905K	0.28%	80
2018 Q2	$1.89M	Buy	105,000 +85,000	+425%	+$1.65M	0.47%	66
2018 Q1	$404K	Sell	20,000 -236,200	-92%	-$4.99M	0.1%	94
2017 Q4	$5.72M	Buy	256,200 +89,100	+53%	+$1.81M	1.24%	24
2017 Q3	$3.35M	Sell	167,100 -132,900	-44%	-$2.55M	0.77%	47
2017 Q2	$5.66M	Sell	300,000 -50,000	-14%	-$878K	1.28%	22
2017 Q1	$5.95M	Buy	350,000 +180,000	+106%	+$3.3M	1.33%	17
2016 Q4	$3.32M	Sell	170,000 -4,000	-2%	-$74.4K	0.9%	32
2016 Q3	$3.16M	Buy	174,000 +130,000	+295%	+$2.37M	0.88%	37
2016 Q2	$758K	Buy	44,000 +14,000	+47%	+$286K	0.23%	98
2016 Q1	$706K	Sell	30,000 -83,200	-73%	-$2.02M	0.2%	98
2015 Q4	$3.24M	Buy	113,200 +62,500	+123%	+$2.15M	0.82%	36
2015 Q3	$1.76M	Buy	+50,700	New	+$2.1M	0.47%	69

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Continental Advisors's WDR Position: Q1 2021 in Review

Continental Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 82,010 shares — an estimated $2.09M sold.

Continental Advisors first reported a position in WDR in Q3 2015 and held it in 22 quarters. The position peaked at $9.48M in Q1 2018. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Continental Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Continental Advisors sold 82,010 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $2.09M.
Continental Advisors first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 22 quarters.
Continental Advisors's Waddell & Reed Financial, Inc. position peaked at $9.48M in Q1 2018.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.