Lingohr Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Lingohr Asset Management’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 Q1	–	Sell	-28,000	Closed	-$469K	–	119
2019 Q4	$469K	Hold	28,000	–	–	0.45%	103
2019 Q3	$481K	Hold	28,000	–	–	0.48%	102
2019 Q2	$467K	Hold	28,000	–	–	0.46%	100
2019 Q1	$479K	Hold	28,000	–	–	0.5%	88
2018 Q4	$499K	Buy	+28,000	New	+$545K	0.54%	87

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

Lingohr Asset Management's WDR Position: Q1 2020 in Review

Lingohr Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2020, closing a stake of 28,000 shares — an estimated $469K sold.

Lingohr Asset Management first reported a position in WDR in Q4 2018 and held it in 5 quarters. The position peaked at $499K in Q4 2018. 213 funds tracked by Wall St. Rank hold WDR as of Q1 2020.

Lingohr Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 28,000 Waddell & Reed Financial, Inc. shares in Q1 2020, an estimated $469K.
Lingohr Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2018 and held it in 5 quarters.
Lingohr Asset Management's Waddell & Reed Financial, Inc. position peaked at $499K in Q4 2018.
213 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.