Beck Mack & Oliver’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Beck Mack & Oliver’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 Q4	–	Sell	-6,511	Closed	-$226K	–	330
2015 Q3	$226K	Hold	6,511	–	–	0.01%	278
2015 Q2	$308K	Hold	6,511	–	–	0.01%	270
2015 Q1	$323K	Hold	6,511	–	–	0.01%	273
2014 Q4	$324K	Hold	6,511	–	–	0.01%	275
2014 Q3	$337K	Hold	6,511	–	–	0.01%	271
2014 Q2	$408K	Hold	6,511	–	–	0.01%	258
2014 Q1	$479K	Hold	6,511	–	–	0.01%	240
2013 Q4	$424K	Hold	6,511	–	–	0.01%	251
2013 Q3	$335K	Hold	6,511	–	–	0.01%	264
2013 Q2	$283K	Buy	+6,511	New	+$287K	0.01%	280

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beck Mack & Oliver's WDR Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 6,511 shares — an estimated $226K sold.

Beck Mack & Oliver first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $479K in Q1 2014. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

Beck Mack & Oliver reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 6,511 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $226K.
Beck Mack & Oliver first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's Waddell & Reed Financial, Inc. position peaked at $479K in Q1 2014.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.