ACA
WDR

Anchor Capital Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Anchor Capital Advisors’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
Q1 		– Sell
-36,156
Closed -$1.04M – 293
2015
Q4 		$1.04M Sell
36,156
-70,352
-66% -$2.42M 0.03% 179
2015
Q3 		$3.7M Sell
106,508
-29,080
-21% -$1.2M 0.09% 122
2015
Q2 		$6.42M Sell
135,588
-2,645
-2% -$129K 0.14% 120
2015
Q1 		$6.85M Sell
138,233
-26,665
-16% -$1.28M 0.15% 122
2014
Q4 		$8.21M Sell
164,898
-18,576
-10% -$886K 0.17% 115
2014
Q3 		$9.48M Sell
183,474
-68,036
-27% -$3.79M 0.2% 107
2014
Q2 		$15.7M Sell
251,510
-22,592
-8% -$1.46M 0.3% 95
2014
Q1 		$20.2M Sell
274,102
-17,475
-6% -$1.2M 0.4% 85
2013
Q4 		$19M Sell
291,577
-35,615
-11% -$2.18M 0.38% 86
2013
Q3 		$16.8M Sell
327,192
-32,694
-9% -$1.63M 0.36% 83
2013
Q2 		$15.7M Buy
+359,886
New +$15.9M 0.33% 80

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return