Itau Unibanco Holding S.A.’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q3	–	Sell	-23,313	Closed	-$389K	–	722
2019 Q2	$389K	Buy	+23,313	New	+$406K	0.02%	375
2018 Q4	–	Sell	-5,917	Closed	-$125K	–	706
2018 Q3	$125K	Buy	+5,917	New	+$119K	0.01%	421
2017 Q4	–	Sell	-1,392	Closed	-$88K	–	659
2017 Q3	$88K	Buy	1,392 +1,052	+309%	+$20.2K	0.01%	532
2017 Q2	$6K	Sell	340 -430	-56%	-$7.55K	﹤0.01%	583
2017 Q1	$13K	Buy	+770	New	+$14.1K	﹤0.01%	515

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

Itau Unibanco Holding S.A.'s WDR Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2019, closing a stake of 23,313 shares — an estimated $389K sold.

Itau Unibanco Holding S.A. first reported a position in WDR in Q1 2017 and held it in 5 quarters. The position peaked at $389K in Q2 2019. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 23,313 Waddell & Reed Financial, Inc. shares in Q3 2019, an estimated $389K.
Itau Unibanco Holding S.A. first reported a position in Waddell & Reed Financial, Inc. in Q1 2017 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Waddell & Reed Financial, Inc. position peaked at $389K in Q2 2019.
234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.