ECM
WDR

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

Element 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
2019
Q1 		– Sell
-14,465
Closed -$262K – 1017
2018
Q4 		$262K Buy
14,465
+3,308
+30% +$64.4K 0.01% 492
2018
Q3 		$236K Buy
+11,157
New +$224K ﹤0.01% 691
2018
Q2 		– Sell
-14,369
Closed -$290K – 1077
2018
Q1 		$290K Buy
+14,369
New +$304K 0.01% 495

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Element Capital Management's WDR Position: Q1 2019 in Review

Element Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2019, closing a stake of 14,465 shares — an estimated $262K sold.

Element Capital Management first reported a position in WDR in Q1 2018 and held it in 3 quarters. The position peaked at $290K in Q1 2018. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

  • Element Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 14,465 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $262K.
  • Element Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Waddell & Reed Financial, Inc. position peaked at $290K in Q1 2018.
  • 246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.