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

Lombardia Capital 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
2017 Q1	$816K	Sell	47,991 -327,981	-87%	-$6.01M	0.74%	62
2016 Q4	$7.33M	Sell	375,972 -189,509	-34%	-$3.52M	0.75%	65
2016 Q3	$10.3M	Sell	565,481 -62,016	-10%	-$1.13M	0.7%	59
2016 Q2	$10.8M	Sell	627,497 -219,717	-26%	-$4.48M	0.71%	52
2016 Q1	$19.9M	Buy	847,214 +51,997	+7%	+$1.26M	1.04%	29
2015 Q4	$22.8M	Buy	795,217 +224,236	+39%	+$7.7M	1.14%	24
2015 Q3	$19.9M	Sell	570,981 -131,521	-19%	-$5.44M	0.95%	34
2015 Q2	$33.2M	Buy	702,502 +313,588	+81%	+$15.3M	1.13%	26
2015 Q1	$19.3M	Buy	+388,914	New	+$18.6M	0.58%	73
2014 Q1	–	Sell	-261,760	Closed	-$17M	–	228
2013 Q4	$17M	Sell	261,760 -301,770	-54%	-$18.5M	0.49%	76
2013 Q3	$29M	Sell	563,530 -193,379	-26%	-$9.62M	0.94%	40
2013 Q2	$32.9M	Buy	+756,909	New	+$33.4M	1.1%	31

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VBA

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lombardia Capital Partners's WDR Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Waddell & Reed Financial, Inc. (WDR) stake by 87% in Q1 2017, selling an estimated $6.01M and leaving 47,991 shares worth $816K. The position accounts for 0.74% of the portfolio, ranked #62.

Lombardia Capital Partners first reported a position in WDR in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.2M in Q2 2015. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

Lombardia Capital Partners held 47,991 shares of Waddell & Reed Financial, Inc. worth $816K as of Q1 2017.
Lombardia Capital Partners sold 327,981 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $6.01M.
Waddell & Reed Financial, Inc. made up 0.74% of Lombardia Capital Partners's portfolio in Q1 2017, its #62 holding.
Lombardia Capital Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 12 quarters since.
Lombardia Capital Partners's Waddell & Reed Financial, Inc. position peaked at $33.2M in Q2 2015.
227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.