Numeric Investors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Numeric Investors’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 Q2	–	Sell	-46,900	Closed	-$797K	–	1211
2017 Q1	$797K	Sell	46,900 -5,100	-10%	-$93.4K	0.01%	692
2016 Q4	$1.01M	Buy	+52,000	New	+$967K	0.01%	660
2016 Q1	–	Sell	-65,400	Closed	-$1.87M	–	1174
2015 Q4	$1.87M	Buy	65,400 +27,100	+71%	+$931K	0.02%	452
2015 Q3	$1.33M	Buy	+38,300	New	+$1.58M	0.02%	473
2013 Q4	–	Sell	-14,300	Closed	-$736K	–	920
2013 Q3	$736K	Buy	+14,300	New	+$712K	0.01%	488

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Numeric Investors's WDR Position: Q2 2017 in Review

Numeric Investors sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 46,900 shares — an estimated $797K sold.

Numeric Investors first reported a position in WDR in Q3 2013 and held it in 5 quarters. The position peaked at $1.87M in Q4 2015. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

Numeric Investors reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 46,900 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $797K.
Numeric Investors first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 5 quarters.
Numeric Investors's Waddell & Reed Financial, Inc. position peaked at $1.87M in Q4 2015.
218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.