BTS
WDR

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 -$2.66M – 1159
2015
Q1 		$2.66M Sell
5,369
-595
-10% -$28.5K 0.01% 922
2014
Q4 		$2.97M Buy
5,964
+966
+19% +$46.1K 0.01% 902
2014
Q3 		$2.58M Sell
4,998
-96
-2% -$5.35K 0.01% 903
2014
Q2 		$3.19M Buy
5,094
+131
+3% +$8.48K 0.01% 807
2014
Q1 		$3.65M Sell
4,963
-1,210
-20% -$83.1K 0.01% 684
2013
Q4 		$4.02M Buy
6,173
+857
+16% +$52.4K 0.01% 634
2013
Q3 		$2.74M Buy
5,316
+131
+3% +$6.52K 0.01% 690
2013
Q2 		$2.25K Buy
+5,185
New +$228K 0.01% 708

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return