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

Flinton 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 Q3	$367K	Hold	21,352	–	–	0.01%	541
2019 Q2	$356K	Hold	21,352	–	–	0.01%	573
2019 Q1	$369K	Hold	21,352	–	–	0.01%	544
2018 Q4	$386K	Hold	21,352	–	–	0.01%	485
2018 Q3	$452K	Buy	21,352 +4,284	+25%	+$86.2K	0.01%	516
2018 Q2	$307K	Buy	17,068 +4,352	+34%	+$84.6K	0.01%	553
2018 Q1	$257K	Hold	12,716	–	–	0.01%	593
2017 Q4	$284K	Buy	12,716 +2,108	+20%	+$42.9K	0.01%	575
2017 Q3	$213K	Buy	10,608 +1,598	+18%	+$30.7K	0.01%	603
2017 Q2	$170K	Buy	9,010 +4,012	+80%	+$70.5K	0.01%	620
2017 Q1	$85K	Buy	4,998 +340	+7%	+$6.22K	﹤0.01%	666
2016 Q4	$91K	Buy	+4,658	New	+$86.6K	﹤0.01%	619

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Flinton Capital Management's WDR Position: Q3 2019 in Review

Flinton Capital Management held its Waddell & Reed Financial, Inc. (WDR) position steady in Q3 2019 at 21,352 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #541.

Flinton Capital Management first reported a position in WDR in Q4 2016 and has held it in 12 quarters since. The position peaked at $452K in Q3 2018. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

Flinton Capital Management held 21,352 shares of Waddell & Reed Financial, Inc. worth $367K as of Q3 2019.
Flinton Capital Management left its Waddell & Reed Financial, Inc. share count unchanged in Q3 2019.
Waddell & Reed Financial, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #541 holding.
Flinton Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Waddell & Reed Financial, Inc. position peaked at $452K in Q3 2018.
234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.