Fox Run Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Fox Run 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
2020 Q1	–	Sell	-11,229	Closed	-$188K	–	427
2019 Q4	$188K	Buy	+11,229	New	+$183K	0.15%	336
2019 Q2	–	Sell	-12,070	Closed	-$209K	–	700
2019 Q1	$209K	Buy	+12,070	New	+$213K	0.12%	380
2018 Q3	–	Sell	-12,417	Closed	-$223K	–	906
2018 Q2	$223K	Sell	12,417 -6,100	-33%	-$119K	0.07%	545
2018 Q1	$374K	Buy	+18,517	New	+$391K	0.09%	422
2017 Q3	–	Sell	-32,000	Closed	-$604K	–	946
2017 Q2	$604K	Buy	+32,000	New	+$562K	0.21%	159
2017 Q1	–	Sell	-14,100	Closed	-$275K	–	806
2016 Q4	$275K	Buy	+14,100	New	+$262K	0.14%	327
2016 Q2	–	Sell	-14,700	Closed	-$346K	–	718
2016 Q1	$346K	Buy	+14,700	New	+$357K	0.23%	182

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

BAM

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VBA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's WDR Position: Q1 2020 in Review

Fox Run Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 11,229 shares — an estimated $188K sold.

Fox Run Management first reported a position in WDR in Q1 2016 and held it in 7 quarters. The position peaked at $604K in Q2 2017. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Fox Run Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 11,229 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $188K.
Fox Run Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2016 and held it in 7 quarters.
Fox Run Management's Waddell & Reed Financial, Inc. position peaked at $604K in Q2 2017.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.