Massachusetts Financial Services’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-16,332	Closed	-$280K	–	853
2019 Q3	$280K	Buy	16,332 +1,822	+13%	+$30.5K	﹤0.01%	815
2019 Q2	$242K	Buy	+14,510	New	+$253K	﹤0.01%	833
2015 Q3	–	Sell	-144,843	Closed	-$6.85M	–	913
2015 Q2	$6.85M	Buy	144,843 +10,143	+8%	+$494K	﹤0.01%	641
2015 Q1	$6.67M	Buy	134,700 +18,384	+16%	+$879K	﹤0.01%	649
2014 Q4	$5.79M	Buy	+116,316	New	+$5.55M	﹤0.01%	654

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

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

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

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

BAM

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Massachusetts Financial Services's WDR Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2019, closing a stake of 16,332 shares — an estimated $280K sold.

Massachusetts Financial Services first reported a position in WDR in Q4 2014 and held it in 5 quarters. The position peaked at $6.85M in Q2 2015. 224 funds tracked by Wall St. Rank hold WDR as of Q4 2019.

Massachusetts Financial Services reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2019 after selling out during the quarter.
Massachusetts Financial Services sold 16,332 Waddell & Reed Financial, Inc. shares in Q4 2019, an estimated $280K.
Massachusetts Financial Services first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 5 quarters.
Massachusetts Financial Services's Waddell & Reed Financial, Inc. position peaked at $6.85M in Q2 2015.
224 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.