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	–	675
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	–	792
2017 Q1	$1.78M	Buy	+104,902	New	+$1.92M	0.05%	249

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

BAM

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

VBA

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

James Investment Research's WDR Position: Q3 2019 in Review

James Investment Research sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2019, closing a stake of 13,445 shares — an estimated $224K sold.

James Investment Research first reported a position in WDR in Q1 2017 and held it in 8 quarters. The position peaked at $2.23M in Q3 2018. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

James Investment Research reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 13,445 Waddell & Reed Financial, Inc. shares in Q3 2019, an estimated $224K.
James Investment Research first reported a position in Waddell & Reed Financial, Inc. in Q1 2017 and held it in 8 quarters.
James Investment Research's Waddell & Reed Financial, Inc. position peaked at $2.23M in Q3 2018.
234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.