QC
WDR

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

Quadrature Capital’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
2018
Q2 		– Sell
-60,860
Closed -$1.23M – 798
2018
Q1 		$1.23M Buy
+60,860
New +$1.29M 0.1% 225
2016
Q3 		– Sell
-41,554
Closed -$716K – 798
2016
Q2 		$716K Buy
+41,554
New +$848K 0.05% 293

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Quadrature Capital's WDR Position: Q2 2018 in Review

Quadrature Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2018, closing a stake of 60,860 shares — an estimated $1.23M sold.

Quadrature Capital first reported a position in WDR in Q2 2016 and held it in 2 quarters. The position peaked at $1.23M in Q1 2018. 239 funds tracked by Wall St. Rank hold WDR as of Q2 2018.

  • Quadrature Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 60,860 Waddell & Reed Financial, Inc. shares in Q2 2018, an estimated $1.23M.
  • Quadrature Capital first reported a position in Waddell & Reed Financial, Inc. in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Waddell & Reed Financial, Inc. position peaked at $1.23M in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.