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

Sterneck Capital 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 Q4	–	Sell	-202,076	Closed	-$4.06M	–	118
2017 Q3	$4.06M	Sell	202,076 -26,707	-12%	-$513K	2.33%	8
2017 Q2	$4.32M	Buy	228,783 +12,422	+6%	+$218K	2.58%	9
2017 Q1	$3.68M	Buy	216,361 +80,216	+59%	+$1.47M	2.19%	11
2016 Q4	$2.66M	Buy	136,145 +21,829	+19%	+$406K	1.71%	18
2016 Q3	$2.08M	Buy	+114,316	New	+$2.08M	1.38%	25

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

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

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Sterneck Capital Management's WDR Position: Q4 2017 in Review

Sterneck Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2017, closing a stake of 202,076 shares — an estimated $4.06M sold.

Sterneck Capital Management first reported a position in WDR in Q3 2016 and held it in 5 quarters. The position peaked at $4.32M in Q2 2017. 235 funds tracked by Wall St. Rank hold WDR as of Q4 2017.

Sterneck Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Sterneck Capital Management sold 202,076 Waddell & Reed Financial, Inc. shares in Q4 2017, an estimated $4.06M.
Sterneck Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q3 2016 and held it in 5 quarters.
Sterneck Capital Management's Waddell & Reed Financial, Inc. position peaked at $4.32M in Q2 2017.
235 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.