Bright Rock Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bright Rock Capital Management’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 Q3	–	Sell	-26,000	Closed	-$448K	–	92
2016 Q2	$448K	Buy	26,000 +13,000	+100%	+$265K	0.15%	88
2016 Q1	$306K	Hold	13,000	–	–	0.1%	90
2015 Q4	$373K	Buy	+13,000	New	+$447K	0.14%	91
2015 Q3	–	Sell	-5,600	Closed	-$265K	–	94
2015 Q2	$265K	Hold	5,600	–	–	0.1%	88
2015 Q1	$277K	Hold	5,600	–	–	0.1%	89
2014 Q4	$279K	Hold	5,600	–	–	0.11%	88
2014 Q3	$289K	Hold	5,600	–	–	0.12%	88
2014 Q2	$351K	Hold	5,600	–	–	0.16%	79
2014 Q1	$412K	Sell	5,600 -2,600	-32%	-$179K	0.21%	77
2013 Q4	$534K	Hold	8,200	–	–	0.28%	71
2013 Q3	$422K	Hold	8,200	–	–	0.24%	74
2013 Q2	$357K	Buy	+8,200	New	+$361K	0.22%	75

Other funds holding WDR

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bright Rock Capital Management's WDR Position: Q3 2016 in Review

Bright Rock Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 26,000 shares — an estimated $448K sold.

Bright Rock Capital Management first reported a position in WDR in Q2 2013 and held it in 12 quarters. The position peaked at $534K in Q4 2013. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

Bright Rock Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Bright Rock Capital Management sold 26,000 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $448K.
Bright Rock Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 12 quarters.
Bright Rock Capital Management's Waddell & Reed Financial, Inc. position peaked at $534K in Q4 2013.
237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.