BB&T Securities’s Waddell & Reed Financial, Inc. WDR Stock Holding History

BB&T Securities’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 Q2	–	Sell	-5,369	Closed	-$266K	–	1159
2015 Q1	$266K	Sell	5,369 -595	-10%	-$28.5K	0.01%	922
2014 Q4	$297K	Buy	5,964 +966	+19%	+$46.1K	0.01%	902
2014 Q3	$258K	Sell	4,998 -96	-2%	-$5.35K	0.01%	903
2014 Q2	$319K	Buy	5,094 +131	+3%	+$8.48K	0.01%	807
2014 Q1	$365K	Sell	4,963 -1,210	-20%	-$83.1K	0.01%	684
2013 Q4	$402K	Buy	6,173 +857	+16%	+$52.4K	0.01%	634
2013 Q3	$274K	Buy	5,316 +131	+3%	+$6.52K	0.01%	690
2013 Q2	$226K	Buy	+5,185	New	+$228K	0.01%	708

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BB&T Securities's WDR Position: Q2 2015 in Review

BB&T Securities sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 5,369 shares — an estimated $266K sold.

BB&T Securities first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $402K in Q4 2013. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

BB&T Securities reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
BB&T Securities sold 5,369 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $266K.
BB&T Securities first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
BB&T Securities's Waddell & Reed Financial, Inc. position peaked at $402K in Q4 2013.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.