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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Anchor Capital Advisors's WDR Position: Q1 2016 in Review

Anchor Capital Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 36,156 shares — an estimated $1.04M sold.

Anchor Capital Advisors first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q1 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Anchor Capital Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Anchor Capital Advisors sold 36,156 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $1.04M.
Anchor Capital Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Anchor Capital Advisors's Waddell & Reed Financial, Inc. position peaked at $20.2M in Q1 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.