Foundry Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Foundry Partners’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
2020 Q1	–	Sell	-370,679	Closed	-$6.2M	–	432
2019 Q4	$6.2M	Sell	370,679 -328,567	-47%	-$5.35M	0.23%	132
2019 Q3	$12M	Buy	699,246 +57,913	+9%	+$970K	0.5%	69
2019 Q2	$10.7M	Buy	641,333 +44,750	+8%	+$780K	0.42%	81
2019 Q1	$10.3M	Sell	596,583 -233,568	-28%	-$4.12M	0.41%	81
2018 Q4	$15M	Buy	830,151 +91,431	+12%	+$1.78M	0.67%	32
2018 Q3	$15.6M	Buy	738,720 +169,340	+30%	+$3.41M	0.59%	38
2018 Q2	$10.2M	Buy	569,380 +59,014	+12%	+$1.15M	0.42%	73
2018 Q1	$10.3M	Buy	+510,366	New	+$10.8M	0.44%	74
2017 Q1	–	Sell	-150,969	Closed	-$2.94M	–	454
2016 Q4	$2.94M	Hold	150,969	–	–	0.13%	265
2016 Q3	$2.74M	Buy	150,969 +7,332	+5%	+$134K	0.14%	218
2016 Q2	$2.47M	Buy	+143,637	New	+$2.93M	0.14%	239

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

BAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foundry Partners's WDR Position: Q1 2020 in Review

Foundry Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 370,679 shares — an estimated $6.2M sold.

Foundry Partners first reported a position in WDR in Q2 2016 and held it in 11 quarters. The position peaked at $15.6M in Q3 2018. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Foundry Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
Foundry Partners sold 370,679 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $6.2M.
Foundry Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 11 quarters.
Foundry Partners's Waddell & Reed Financial, Inc. position peaked at $15.6M in Q3 2018.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.