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

Secor Capital Advisors’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	-106,929	Closed	-$2.02M	–	577
2017 Q2	$2.02M	Sell	106,929 -12,873	-11%	-$226K	0.18%	180
2017 Q1	$2.04M	Buy	+119,802	New	+$2.19M	0.22%	144
2016 Q1	–	Sell	-9,703	Closed	-$278K	–	795
2015 Q4	$278K	Buy	+9,703	New	+$333K	0.08%	399
2015 Q1	–	Sell	-11,114	Closed	-$554K	–	572
2014 Q4	$554K	Buy	+11,114	New	+$530K	0.23%	161
2014 Q1	–	Sell	-15,987	Closed	-$1.04M	–	413
2013 Q4	$1.04M	Buy	+15,987	New	+$978K	0.42%	76

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

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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Fisher Asset Management

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