CPP
WDR

Crow Point Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Crow Point 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
2018
Q2 		– Sell
-1,464
Closed -$30K – 257
2018
Q1 		$30K Sell
1,464
-4,809
-77% -$102K 0.01% 227
2017
Q4 		$141K Sell
6,273
-9,200
-59% -$187K 0.02% 149
2017
Q3 		$308K Sell
15,473
-1,790
-10% -$34.4K 0.05% 128
2017
Q2 		$331K Sell
17,263
-2,447
-12% -$43K 0.05% 106
2017
Q1 		$335K Buy
19,710
+17,310
+721% +$317K 0.05% 113
2016
Q4 		$47K Buy
+2,400
New +$44.6K 0.01% 211

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Crow Point Partners's WDR Position: Q2 2018 in Review

Crow Point Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 1,464 shares — an estimated $30K sold.

Crow Point Partners first reported a position in WDR in Q4 2016 and held it in 6 quarters. The position peaked at $335K in Q1 2017. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

  • Crow Point Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 1,464 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $30K.
  • Crow Point Partners first reported a position in Waddell & Reed Financial, Inc. in Q4 2016 and held it in 6 quarters.
  • Crow Point Partners's Waddell & Reed Financial, Inc. position peaked at $335K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.