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

Boston 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
2015 Q4	–	Sell	-51,934	Closed	-$1.81M	–	769
2015 Q3	$1.81M	Buy	+51,934	New	+$2.15M	0.07%	294
2014 Q3	–	Sell	-160,234	Closed	-$10M	–	600
2014 Q2	$10M	Sell	160,234 -19,694	-11%	-$1.27M	0.43%	73
2014 Q1	$13.2M	Buy	179,928 +24	+0%	+$1.65K	0.59%	53
2013 Q4	$11.7M	Sell	179,904 -66,948	-27%	-$4.1M	0.56%	61
2013 Q3	$12.7M	Sell	246,852 -76,941	-24%	-$3.83M	0.67%	47
2013 Q2	$14.1M	Buy	+323,793	New	+$14.3M	0.68%	50

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

Boston Advisors's WDR Position: Q4 2015 in Review

Boston Advisors sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 51,934 shares — an estimated $1.81M sold.

Boston Advisors first reported a position in WDR in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q2 2013. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

Boston Advisors reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 51,934 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $1.81M.
Boston Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 6 quarters.
Boston Advisors's Waddell & Reed Financial, Inc. position peaked at $14.1M in Q2 2013.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.