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

Stevens 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
2019 Q3	–	Sell	-36,403	Closed	-$607K	–	837
2019 Q2	$607K	Buy	+36,403	New	+$635K	0.03%	435
2017 Q2	–	Sell	-86,589	Closed	-$1.47M	–	1149
2017 Q1	$1.47M	Buy	86,589 +31,660	+58%	+$580K	0.06%	354
2016 Q4	$1.07M	Sell	54,929 -40,383	-42%	-$751K	0.04%	420
2016 Q3	$1.73M	Buy	95,312 +14,006	+17%	+$255K	0.07%	308
2016 Q2	$1.4M	Sell	81,306 -7,579	-9%	-$155K	0.06%	361
2016 Q1	$2.09M	Buy	88,885 +12,622	+17%	+$307K	0.08%	271
2015 Q4	$2.19M	Buy	76,263 +67,383	+759%	+$2.31M	0.09%	272
2015 Q3	$309K	Buy	+8,880	New	+$367K	0.01%	687
2014 Q4	–	Sell	-29,948	Closed	-$1.55M	–	1300
2014 Q3	$1.55M	Sell	29,948 -67,813	-69%	-$3.78M	0.05%	372
2014 Q2	$6.12M	Buy	+97,761	New	+$6.33M	0.16%	171
2014 Q1	–	Sell	-74,479	Closed	-$4.85M	–	1399
2013 Q4	$4.85M	Buy	+74,479	New	+$4.56M	0.14%	171

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Stevens Capital Management's WDR Position: Q3 2019 in Review

Stevens Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2019, closing a stake of 36,403 shares — an estimated $607K sold.

Stevens Capital Management first reported a position in WDR in Q4 2013 and held it in 11 quarters. The position peaked at $6.12M in Q2 2014. 234 funds tracked by Wall St. Rank hold WDR as of Q3 2019.

Stevens Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 36,403 Waddell & Reed Financial, Inc. shares in Q3 2019, an estimated $607K.
Stevens Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's Waddell & Reed Financial, Inc. position peaked at $6.12M in Q2 2014.
234 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.