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

Zebra 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 Q2	–	Sell	-36,831	Closed	-$626K	–	296
2017 Q1	$626K	Hold	36,831	–	–	0.19%	199
2016 Q4	$719K	Sell	36,831 -20,329	-36%	-$378K	0.22%	195
2016 Q3	$1.04M	Sell	57,160 -24,719	-30%	-$450K	0.32%	153
2016 Q2	$1.41M	Buy	81,879 +18,046	+28%	+$368K	0.49%	66
2016 Q1	$1.5M	Buy	63,833 +35,106	+122%	+$853K	0.59%	39
2015 Q4	$823K	Buy	28,727 +1,849	+7%	+$63.5K	0.46%	82
2015 Q3	$935K	Buy	26,878 +899	+3%	+$37.2K	0.58%	43
2015 Q2	$1.23M	Sell	25,979 -3,764	-13%	-$183K	0.71%	22
2015 Q1	$1.47M	Sell	29,743 -2,486	-8%	-$119K	0.76%	19
2014 Q4	$1.61M	Buy	+32,229	New	+$1.54M	0.62%	37

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VBA

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

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

Zebra Capital Management's WDR Position: Q2 2017 in Review

Zebra Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2017, closing a stake of 36,831 shares — an estimated $626K sold.

Zebra Capital Management first reported a position in WDR in Q4 2014 and held it in 10 quarters. The position peaked at $1.61M in Q4 2014. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

Zebra Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 36,831 Waddell & Reed Financial, Inc. shares in Q2 2017, an estimated $626K.
Zebra Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 10 quarters.
Zebra Capital Management's Waddell & Reed Financial, Inc. position peaked at $1.61M in Q4 2014.
218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.