James Investment Research’s Waddell & Reed Financial, Inc. WDR Stock Holding History

James Investment Research’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	-13,445	Closed	-$224K	–	676
2019 Q2	$224K	Sell	13,445 -34,755	-72%	-$606K	0.02%	339
2019 Q1	$833K	Sell	48,200 -18,305	-28%	-$323K	0.05%	240
2018 Q4	$1.2M	Sell	66,505 -38,975	-37%	-$759K	0.07%	232
2018 Q3	$2.23M	Buy	105,480 +315	+0.3%	+$6.33K	0.09%	255
2018 Q2	$1.89M	Buy	105,165 +16,209	+18%	+$315K	0.07%	394
2018 Q1	$1.8M	Buy	88,956 +1,556	+2%	+$32.9K	0.07%	379
2017 Q4	$1.95M	Buy	+87,400	New	+$1.78M	0.07%	301
2017 Q2	–	Sell	-104,902	Closed	-$1.78M	–	793
2017 Q1	$1.78M	Buy	+104,902	New	+$1.92M	0.05%	249

Other funds holding WDR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return