Dynamic Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-87,655	Closed	-$1.71M	–	441
2016 Q4	$1.71M	Buy	+87,655	New	+$1.63M	0.18%	191
2016 Q3	–	Sell	-94,106	Closed	-$1.62M	–	484
2016 Q2	$1.62M	Buy	94,106 +50,053	+114%	+$1.02M	0.19%	188
2016 Q1	$1.04M	Buy	44,053 +17,191	+64%	+$418K	0.39%	57
2015 Q4	$770K	Buy	26,862 +1,164	+5%	+$40K	0.37%	82
2015 Q3	$894K	Buy	+25,698	New	+$1.06M	0.25%	169
2015 Q1	–	Sell	-7,898	Closed	-$393K	–	380
2014 Q4	$393K	Sell	7,898 -24,227	-75%	-$1.16M	0.21%	139
2014 Q3	$1.66M	Buy	32,125 +3,284	+11%	+$183K	0.42%	74
2014 Q2	$1.8M	Buy	+28,841	New	+$1.87M	0.51%	44
2013 Q3	–	Sell	-28,100	Closed	-$1.22M	–	528
2013 Q2	$1.22M	Buy	+28,100	New	+$1.24M	0.32%	107

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dynamic Capital Management's WDR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 87,655 shares — an estimated $1.71M sold.

Dynamic Capital Management first reported a position in WDR in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

Dynamic Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 87,655 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $1.71M.
Dynamic Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Waddell & Reed Financial, Inc. position peaked at $1.8M in Q2 2014.
227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.