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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return