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

Hexavest’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
2021 Q2	–	Sell	-9,943	Closed	-$249K	–	345
2021 Q1	$249K	Sell	9,943 -4,753	-32%	-$119K	0.01%	248
2020 Q4	$374K	Hold	14,696	–	–	0.01%	215
2020 Q3	$218K	Hold	14,696	–	–	0.01%	257
2020 Q2	$228K	Hold	14,696	–	–	0.01%	265
2020 Q1	$167K	Hold	14,696	–	–	﹤0.01%	284
2019 Q4	$246K	Hold	14,696	–	–	﹤0.01%	289
2019 Q3	$252K	Buy	+14,696	New	+$246K	﹤0.01%	280
2014 Q2	–	Sell	-1,800	Closed	-$133K	–	471
2014 Q1	$133K	Buy	+1,800	New	+$124K	﹤0.01%	284

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Hexavest's WDR Position: Q2 2021 in Review

Hexavest sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 9,943 shares — an estimated $249K sold.

Hexavest first reported a position in WDR in Q1 2014 and held it in 8 quarters. The position peaked at $374K in Q4 2020. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

Hexavest reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
Hexavest sold 9,943 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $249K.
Hexavest first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 8 quarters.
Hexavest's Waddell & Reed Financial, Inc. position peaked at $374K in Q4 2020.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.