Princeton Alpha Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-11,360	Closed	-$222K	–	804
2016 Q4	$222K	Buy	+11,360	New	+$211K	0.05%	568
2016 Q3	–	Sell	-76,038	Closed	-$1.31M	–	1004
2016 Q2	$1.31M	Sell	76,038 -12,350	-14%	-$252K	0.23%	110
2016 Q1	$2.08M	Buy	88,388 +60,525	+217%	+$1.47M	0.34%	66
2015 Q4	$799K	Buy	27,863 +21,873	+365%	+$751K	0.14%	231
2015 Q3	$208K	Sell	5,990 -4,062	-40%	-$168K	0.04%	598
2015 Q2	$476K	Buy	10,052 +2,871	+40%	+$140K	0.09%	318
2015 Q1	$356K	Sell	7,181 -5,919	-45%	-$283K	0.08%	367
2014 Q4	$653K	Buy	+13,100	New	+$625K	0.18%	147
2014 Q3	–	Sell	-3,407	Closed	-$213K	–	881
2014 Q2	$213K	Sell	3,407 -6,561	-66%	-$425K	0.04%	562
2014 Q1	$734K	Buy	9,968 +1,901	+24%	+$131K	0.23%	113
2013 Q4	$525K	Buy	+8,067	New	+$494K	0.38%	55

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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $552B AUM 44.19% 1-Year Est. Return

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

Princeton Alpha Management's WDR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 11,360 shares — an estimated $222K sold.

Princeton Alpha Management first reported a position in WDR in Q4 2013 and held it in 11 quarters. The position peaked at $2.08M in Q1 2016. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

Princeton Alpha Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,360 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $222K.
Princeton Alpha Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Waddell & Reed Financial, Inc. position peaked at $2.08M in Q1 2016.
227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.