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

Systematic Financial 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
2020 Q3	–	Sell	-20,830	Closed	-$323K	–	497
2020 Q2	$323K	Sell	20,830 -9,405	-31%	-$129K	0.02%	307
2020 Q1	$344K	Sell	30,235 -4,725	-14%	-$70.5K	0.02%	271
2019 Q4	$585K	Sell	34,960 -54,344	-61%	-$886K	0.02%	375
2019 Q3	$1.53M	Sell	89,304 -16,393	-16%	-$275K	0.07%	152
2019 Q2	$1.76M	Sell	105,697 -45,027	-30%	-$785K	0.07%	204
2019 Q1	$2.61M	Sell	150,724 -82,090	-35%	-$1.45M	0.09%	222
2018 Q4	$4.21M	Sell	232,814 -40,548	-15%	-$790K	0.13%	207
2018 Q3	$5.79M	Sell	273,362 -31,486	-10%	-$633K	0.14%	217
2018 Q2	$5.48M	Buy	304,848 +7,313	+2%	+$142K	0.13%	210
2018 Q1	$6.01M	Buy	297,535 +43,076	+17%	+$910K	0.13%	214
2017 Q4	$5.68M	Buy	254,459 +53,508	+27%	+$1.09M	0.11%	208
2017 Q3	$4.03M	Sell	200,951 -20,012	-9%	-$385K	0.08%	219
2017 Q2	$4.17M	Buy	220,963 +88,533	+67%	+$1.55M	0.08%	271
2017 Q1	$2.25M	Sell	132,430 -4,259	-3%	-$78K	0.04%	319
2016 Q4	$2.67M	Sell	136,689 -117,105	-46%	-$2.18M	0.04%	329
2016 Q3	$4.61M	Sell	253,794 -45,584	-15%	-$831K	0.06%	271
2016 Q2	$5.16M	Buy	299,378 +49,224	+20%	+$1M	0.07%	249
2016 Q1	$5.89M	Buy	250,154 +69,572	+39%	+$1.69M	0.07%	243
2015 Q4	$5.17M	Sell	180,582 -58,812	-25%	-$2.02M	0.06%	268
2015 Q3	$8.32M	Buy	239,394 +10,543	+5%	+$436K	0.09%	240
2015 Q2	$10.8M	Buy	228,851 +38,039	+20%	+$1.85M	0.09%	234
2015 Q1	$9.45M	Sell	190,812 -2,746	-1%	-$131K	0.07%	269
2014 Q4	$9.64M	Sell	193,558 -32,874	-15%	-$1.57M	0.07%	277
2014 Q3	$11.7M	Sell	226,432 -175,617	-44%	-$9.78M	0.09%	238
2014 Q2	$25.2M	Buy	402,049 +21,821	+6%	+$1.41M	0.17%	138
2014 Q1	$28M	Sell	380,228 -3,671	-1%	-$252K	0.19%	131
2013 Q4	$25M	Sell	383,899 -108,047	-22%	-$6.61M	0.18%	140
2013 Q3	$25.3M	Buy	491,946 +200,314	+69%	+$9.97M	0.2%	123
2013 Q2	$12.7M	Buy	+291,632	New	+$12.9M	0.11%	188

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Systematic Financial Management's WDR Position: Q3 2020 in Review

Systematic Financial Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2020, closing a stake of 20,830 shares — an estimated $323K sold.

Systematic Financial Management first reported a position in WDR in Q2 2013 and held it in 29 quarters. The position peaked at $28M in Q1 2014. 214 funds tracked by Wall St. Rank hold WDR as of Q3 2020.

Systematic Financial Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 20,830 Waddell & Reed Financial, Inc. shares in Q3 2020, an estimated $323K.
Systematic Financial Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 29 quarters.
Systematic Financial Management's Waddell & Reed Financial, Inc. position peaked at $28M in Q1 2014.
214 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.