1SB
WDR

1ST Source Bank’s Waddell & Reed Financial, Inc. WDR Stock Holding History

1ST Source Bank’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
2015
Q4 		– Sell
-12,332
Closed -$429K – 251
2015
Q3 		$429K Sell
12,332
-7,430
-38% -$307K 0.05% 185
2015
Q2 		$935K Sell
19,762
-1,250
-6% -$60.9K 0.1% 116
2015
Q1 		$1.04M Sell
21,012
-8,587
-29% -$411K 0.12% 107
2014
Q4 		$1.48M Sell
29,599
-974
-3% -$46.5K 0.18% 85
2014
Q3 		$1.58M Sell
30,573
-4,481
-13% -$250K 0.21% 80
2014
Q2 		$2.19M Sell
35,054
-208
-0.6% -$13.5K 0.28% 72
2014
Q1 		$2.6M Sell
35,262
-1,838
-5% -$126K 0.35% 57
2013
Q4 		$2.42M Sell
37,100
-29,529
-44% -$1.81M 0.32% 65
2013
Q3 		$3.43M Buy
66,629
+117
+0.2% +$5.82K 0.51% 44
2013
Q2 		$2.89M Buy
+66,512
New +$2.93M 0.49% 48

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1ST Source Bank's WDR Position: Q4 2015 in Review

1ST Source Bank sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 12,332 shares — an estimated $429K sold.

1ST Source Bank first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $3.43M in Q3 2013. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

  • 1ST Source Bank reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 12,332 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $429K.
  • 1ST Source Bank first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
  • 1ST Source Bank's Waddell & Reed Financial, Inc. position peaked at $3.43M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.