Gargoyle Investment Advisor’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Gargoyle Investment Advisor’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
2018 Q2	–	Sell	-13,938	Closed	-$282K	–	166
2018 Q1	$282K	Sell	13,938 -2,196	-14%	-$46.4K	0.12%	135
2017 Q4	$360K	Hold	16,134	–	–	0.14%	140
2017 Q3	$324K	Buy	+16,134	New	+$310K	0.12%	137
2016 Q3	–	Sell	-22,418	Closed	-$386K	–	198
2016 Q2	$386K	Hold	22,418	–	–	0.14%	173
2016 Q1	$528K	Hold	22,418	–	–	0.18%	166
2015 Q4	$643K	Sell	22,418 -40,066	-64%	-$1.38M	0.26%	109
2015 Q3	$2.17M	Buy	62,484 +22,000	+54%	+$909K	0.89%	45
2015 Q2	$1.92M	Hold	40,484	–	–	0.73%	69
2015 Q1	$2.01M	Buy	+40,484	New	+$1.94M	0.76%	69

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Gargoyle Investment Advisor's WDR Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 13,938 shares — an estimated $282K sold.

Gargoyle Investment Advisor first reported a position in WDR in Q1 2015 and held it in 9 quarters. The position peaked at $2.17M in Q3 2015. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 13,938 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $282K.
Gargoyle Investment Advisor first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 9 quarters.
Gargoyle Investment Advisor's Waddell & Reed Financial, Inc. position peaked at $2.17M in Q3 2015.
239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.