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

Interval 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 Q2	–	Sell	-109,589	Closed	-$1.25M	–	294
2020 Q1	$1.25M	Buy	+109,589	New	+$1.63M	0.1%	144
2018 Q3	–	Sell	-68,617	Closed	-$1.23M	–	271
2018 Q2	$1.23M	Sell	68,617 -298,440	-81%	-$5.8M	0.05%	185
2018 Q1	$7.42M	Sell	367,057 -96,211	-21%	-$2.03M	0.33%	83
2017 Q4	$10.3M	Buy	463,268 +251,028	+118%	+$5.11M	0.43%	74
2017 Q3	$4.26M	Buy	+212,240	New	+$4.08M	0.19%	111
2015 Q1	–	Sell	-15,949	Closed	-$795K	–	184
2014 Q4	$795K	Sell	15,949 -14,804	-48%	-$706K	0.12%	112
2014 Q3	$1.59M	Sell	30,753 -2,000	-6%	-$111K	0.33%	84
2014 Q2	$2.05M	Buy	+32,753	New	+$2.12M	0.47%	60

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Interval Partners's WDR Position: Q2 2020 in Review

Interval Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2020, closing a stake of 109,589 shares — an estimated $1.25M sold.

Interval Partners first reported a position in WDR in Q2 2014 and held it in 8 quarters. The position peaked at $10.3M in Q4 2017. 219 funds tracked by Wall St. Rank hold WDR as of Q2 2020.

Interval Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2020 after selling out during the quarter.
Interval Partners sold 109,589 Waddell & Reed Financial, Inc. shares in Q2 2020, an estimated $1.25M.
Interval Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 8 quarters.
Interval Partners's Waddell & Reed Financial, Inc. position peaked at $10.3M in Q4 2017.
219 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2020.

Based on Interval Partners's 13F filing for Q2 2020, filed 14 Aug 2020.