Peloton Wealth Strategists’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Peloton Wealth Strategists’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 Q3	–	Sell	-14,800	Closed	-$279K	–	73
2017 Q2	$279K	Sell	14,800 -29,700	-67%	-$522K	0.22%	67
2017 Q1	$757K	Sell	44,500 -1,200	-3%	-$22K	0.62%	57
2016 Q4	$892K	Sell	45,700 -11,600	-20%	-$216K	0.73%	57
2016 Q3	$1.04M	Buy	+57,300	New	+$1.04M	0.87%	50
2016 Q1	$1.48M	Buy	62,700 +21,000	+50%	+$510K	1.25%	36
2015 Q4	$1.2M	Buy	+41,700	New	+$1.43M	1.03%	45
2014 Q3	–	Sell	-64,400	Closed	-$1.11M	–	103
2014 Q2	$1.11M	Buy	+64,400	New	+$4.17M	0.98%	45

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.08B AUM 12.07% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Peloton Wealth Strategists's WDR Position: Q3 2017 in Review

Peloton Wealth Strategists sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2017, closing a stake of 14,800 shares — an estimated $279K sold.

Peloton Wealth Strategists first reported a position in WDR in Q2 2014 and held it in 7 quarters. The position peaked at $1.48M in Q1 2016. 217 funds tracked by Wall St. Rank hold WDR as of Q3 2017.

Peloton Wealth Strategists reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2017 after selling out during the quarter.
Peloton Wealth Strategists sold 14,800 Waddell & Reed Financial, Inc. shares in Q3 2017, an estimated $279K.
Peloton Wealth Strategists first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 7 quarters.
Peloton Wealth Strategists's Waddell & Reed Financial, Inc. position peaked at $1.48M in Q1 2016.
217 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2017.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.