Duncker Streett & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-1,000	Closed	-$18K	–	588
2018 Q4	$18K	Hold	1,000	–	–	﹤0.01%	451
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	465
2018 Q2	$18K	Hold	1,000	–	–	﹤0.01%	474
2018 Q1	$20K	Hold	1,000	–	–	0.01%	470
2017 Q4	$22K	Sell	1,000 -1,250	-56%	-$25.4K	0.01%	461
2017 Q3	$45K	Sell	2,250 -250	-10%	-$4.81K	0.01%	388
2017 Q2	$47K	Hold	2,500	–	–	0.01%	389
2017 Q1	$43K	Sell	2,500 -500	-17%	-$9.15K	0.01%	412
2016 Q4	$59K	Hold	3,000	–	–	0.02%	367
2016 Q3	$54K	Hold	3,000	–	–	0.02%	359
2016 Q2	$52K	Hold	3,000	–	–	0.02%	352
2016 Q1	$71K	Hold	3,000	–	–	0.03%	319
2015 Q4	$86K	Hold	3,000	–	–	0.03%	306
2015 Q3	$104K	Hold	3,000	–	–	0.04%	293
2015 Q2	$142K	Hold	3,000	–	–	0.05%	273
2015 Q1	$149K	Sell	3,000 -200	-6%	-$9.57K	0.05%	270
2014 Q4	$159K	Buy	3,200 +100	+3%	+$4.77K	0.05%	266
2014 Q3	$160K	Buy	3,100 +1,650	+114%	+$91.9K	0.05%	262
2014 Q2	$91K	Buy	+1,450	New	+$93.8K	0.03%	335

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Duncker Streett & Co's WDR Position: Q1 2019 in Review

Duncker Streett & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2019, closing a stake of 1,000 shares — an estimated $18K sold.

Duncker Streett & Co first reported a position in WDR in Q2 2014 and held it in 19 quarters. The position peaked at $160K in Q3 2014. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

Duncker Streett & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2019 after selling out during the quarter.
Duncker Streett & Co sold 1,000 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $18K.
Duncker Streett & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 19 quarters.
Duncker Streett & Co's Waddell & Reed Financial, Inc. position peaked at $160K in Q3 2014.
246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

Based on Duncker Streett & Co's 13F filing for Q1 2019, filed 29 Apr 2019.