Convergence Investment Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Convergence Investment 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 Q2	–	Sell	-10,160	Closed	-$176K	–	405
2019 Q1	$176K	Sell	10,160 -7,444	-42%	-$131K	0.04%	287
2018 Q4	$318K	Sell	17,604 -2,162	-11%	-$42.1K	0.07%	242
2018 Q3	$419K	Buy	+19,766	New	+$398K	0.09%	239
2017 Q1	–	Sell	-43,597	Closed	-$851K	–	396
2016 Q4	$851K	Sell	43,597 -26,349	-38%	-$490K	0.12%	265
2016 Q3	$1.27M	Buy	69,946 +13,733	+24%	+$250K	0.19%	211
2016 Q2	$968K	Buy	56,213 +38,626	+220%	+$788K	0.13%	244
2016 Q1	$414K	Sell	17,587 -360	-2%	-$8.74K	0.05%	303
2015 Q4	$514K	Sell	17,947 -147	-0.8%	-$5.05K	0.06%	295
2015 Q3	$629K	Buy	18,094 +165	+0.9%	+$6.82K	0.07%	299
2015 Q2	$848K	Buy	+17,929	New	+$874K	0.08%	287
2014 Q3	–	Sell	-50,746	Closed	-$3.18M	–	443
2014 Q2	$3.18M	Buy	50,746 +18,802	+59%	+$1.22M	0.42%	68
2014 Q1	$2.35M	Buy	+31,944	New	+$2.19M	0.36%	97

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Convergence Investment Partners's WDR Position: Q2 2019 in Review

Convergence Investment Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2019, closing a stake of 10,160 shares — an estimated $176K sold.

Convergence Investment Partners first reported a position in WDR in Q1 2014 and held it in 12 quarters. The position peaked at $3.18M in Q2 2014. 231 funds tracked by Wall St. Rank hold WDR as of Q2 2019.

Convergence Investment Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 10,160 Waddell & Reed Financial, Inc. shares in Q2 2019, an estimated $176K.
Convergence Investment Partners first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 12 quarters.
Convergence Investment Partners's Waddell & Reed Financial, Inc. position peaked at $3.18M in Q2 2014.
231 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.