Dreman Value Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Dreman Value Management’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 Q1	$327K	Hold	16,180	–	–	0.15%	187
2017 Q4	$361K	Hold	16,180	–	–	0.2%	167
2017 Q3	$325K	Hold	16,180	–	–	0.18%	190
2017 Q2	$305K	Buy	16,180 +460	+3%	+$8.08K	0.17%	199
2017 Q1	$267K	Hold	15,720	–	–	0.15%	228
2016 Q4	$307K	Buy	+15,720	New	+$292K	0.17%	223
2016 Q2	–	Sell	-148,941	Closed	-$3.51M	–	569
2016 Q1	$3.51M	Buy	+148,941	New	+$3.62M	0.4%	86
2015 Q4	–	Sell	-148,799	Closed	-$5.17M	–	451
2015 Q3	$5.17M	Buy	+148,799	New	+$6.15M	0.52%	71
2015 Q1	–	Sell	-1,865	Closed	-$93K	–	454
2014 Q4	$93K	Buy	+1,865	New	+$89K	0.01%	341
2013 Q4	–	Sell	-134,072	Closed	-$6.9M	–	421
2013 Q3	$6.9M	Buy	+134,072	New	+$6.67M	0.62%	60

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

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

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

Dreman Value Management's WDR Position: Q1 2018 in Review

Dreman Value Management held its Waddell & Reed Financial, Inc. (WDR) position steady in Q1 2018 at 16,180 shares worth $327K. The position accounts for 0.15% of the portfolio, ranked #187.

Dreman Value Management first reported a position in WDR in Q3 2013 and has held it in 10 quarters since. The position peaked at $6.9M in Q3 2013. 252 funds tracked by Wall St. Rank hold WDR as of Q1 2018.

Dreman Value Management held 16,180 shares of Waddell & Reed Financial, Inc. worth $327K as of Q1 2018.
Dreman Value Management left its Waddell & Reed Financial, Inc. share count unchanged in Q1 2018.
Waddell & Reed Financial, Inc. made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #187 holding.
Dreman Value Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and has held it in 10 quarters since.
Dreman Value Management's Waddell & Reed Financial, Inc. position peaked at $6.9M in Q3 2013.
252 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.