Rehmann Capital Advisory Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$734	Hold	42	–	–	﹤0.01%	1600
2019 Q2	$702	Buy	42 +1	+2%	+$17	﹤0.01%	1960
2019 Q1	$718	Buy	41 +3	+8%	+$53	﹤0.01%	1980
2018 Q4	$687	Buy	+38	New	+$740	﹤0.01%	1713
2016 Q1	–	Sell	-7,010	Closed	-$201K	–	399
2015 Q4	$201K	Buy	+7,010	New	+$241K	0.04%	323
2015 Q3	–	Sell	-4,295	Closed	-$203K	–	365
2015 Q2	$203K	Buy	+4,295	New	+$209K	0.05%	315
2015 Q1	–	Sell	-4,625	Closed	-$230K	–	362
2014 Q4	$230K	Sell	4,625 -236	-5%	-$11.3K	0.05%	286
2014 Q3	$251K	Buy	4,861 +516	+12%	+$28.7K	0.06%	267
2014 Q2	$272K	Buy	4,345 +343	+9%	+$22.2K	0.06%	251
2014 Q1	$295K	Buy	4,002 +573	+17%	+$39.4K	0.08%	216
2013 Q4	$223K	Buy	+3,429	New	+$210K	0.07%	256

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

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

BAM

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

VBA

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rehmann Capital Advisory Group's WDR Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Waddell & Reed Financial, Inc. (WDR) position steady in Q3 2019 at 42 shares worth $734. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Rehmann Capital Advisory Group first reported a position in WDR in Q4 2013 and has held it in 11 quarters since. The position peaked at $295K in Q1 2014. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

Rehmann Capital Advisory Group held 42 shares of Waddell & Reed Financial, Inc. worth $734 as of Q3 2019.
Rehmann Capital Advisory Group left its Waddell & Reed Financial, Inc. share count unchanged in Q3 2019.
Waddell & Reed Financial, Inc. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1600 holding.
Rehmann Capital Advisory Group first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and has held it in 11 quarters since.
Rehmann Capital Advisory Group's Waddell & Reed Financial, Inc. position peaked at $295K in Q1 2014.
234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.