Vident Investment Advisory’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Vident Investment Advisory’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
2021 Q1	–	Sell	-99,447	Closed	-$2.53M	–	1043
2020 Q4	$2.53M	Sell	99,447 -5,800	-6%	-$112K	0.1%	199
2020 Q3	$1.56M	Sell	105,247 -16,234	-13%	-$248K	0.08%	340
2020 Q2	$1.88M	Sell	121,481 -19,555	-14%	-$268K	0.1%	212
2020 Q1	$1.6M	Buy	141,036 +6,028	+4%	+$89.9K	0.11%	237
2019 Q4	$2.26M	Buy	+135,008	New	+$2.2M	0.14%	219
2019 Q2	–	Sell	-135,330	Closed	-$2.34M	–	691
2019 Q1	$2.34M	Sell	135,330 -13,295	-9%	-$234K	0.13%	245
2018 Q4	$2.69M	Sell	148,625 -53,235	-26%	-$1.04M	0.15%	146
2018 Q3	$4.28M	Buy	201,860 +11,809	+6%	+$237K	0.17%	100
2018 Q2	$3.42M	Buy	190,051 +29,469	+18%	+$573K	0.14%	182
2018 Q1	$3.24M	Buy	160,582 +23,893	+17%	+$505K	0.13%	201
2017 Q4	$3.05M	Buy	136,689 +10,882	+9%	+$221K	0.14%	194
2017 Q3	$2.52M	Buy	+125,807	New	+$2.42M	0.14%	225
2015 Q4	–	Sell	-8,035	Closed	-$279K	–	931
2015 Q3	$279K	Buy	+8,035	New	+$332K	0.04%	701

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

BAM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's WDR Position: Q1 2021 in Review

Vident Investment Advisory sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 99,447 shares — an estimated $2.53M sold.

Vident Investment Advisory first reported a position in WDR in Q3 2015 and held it in 13 quarters. The position peaked at $4.28M in Q3 2018. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Vident Investment Advisory reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Vident Investment Advisory sold 99,447 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $2.53M.
Vident Investment Advisory first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 13 quarters.
Vident Investment Advisory's Waddell & Reed Financial, Inc. position peaked at $4.28M in Q3 2018.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.