Analytic Investors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Analytic Investors’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
2016 Q3	$764K	Sell	42,049 -62,681	-60%	-$1.14M	0.01%	412
2016 Q2	$1.8M	Sell	104,730 -209,373	-67%	-$4.27M	0.02%	290
2016 Q1	$7.39M	Buy	+314,103	New	+$7.63M	0.09%	175
2014 Q3	–	Sell	-211,249	Closed	-$13.2M	–	686
2014 Q2	$13.2M	Buy	+211,249	New	+$13.7M	0.21%	114
2014 Q1	–	Sell	-103,583	Closed	-$6.75M	–	626
2013 Q4	$6.75M	Buy	+103,583	New	+$6.34M	0.11%	157

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Analytic Investors's WDR Position: Q3 2016 in Review

Analytic Investors reduced its Waddell & Reed Financial, Inc. (WDR) stake by 60% in Q3 2016, selling an estimated $1.14M and leaving 42,049 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #412.

Analytic Investors first reported a position in WDR in Q4 2013 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2014. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

Analytic Investors held 42,049 shares of Waddell & Reed Financial, Inc. worth $764K as of Q3 2016.
Analytic Investors sold 62,681 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $1.14M.
Waddell & Reed Financial, Inc. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #412 holding.
Analytic Investors first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and has held it in 5 quarters since.
Analytic Investors's Waddell & Reed Financial, Inc. position peaked at $13.2M in Q2 2014.
237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.