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

Cadence 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 Q2	–	Sell	-23,716	Closed	-$558K	–	675
2016 Q1	$558K	Buy	23,716 +1,988	+9%	+$48.3K	0.04%	453
2015 Q4	$623K	Buy	21,728 +4,317	+25%	+$148K	0.04%	434
2015 Q3	$605K	Buy	17,411 +2,098	+14%	+$86.7K	0.04%	416
2015 Q2	$724K	Buy	15,313 +1,179	+8%	+$57.5K	0.04%	479
2015 Q1	$700K	Sell	14,134 -5,822	-29%	-$278K	0.04%	459
2014 Q4	$994K	Buy	+19,956	New	+$952K	0.06%	407

Other funds holding WDR

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cadence Capital Management's WDR Position: Q2 2016 in Review

Cadence Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 23,716 shares — an estimated $558K sold.

Cadence Capital Management first reported a position in WDR in Q4 2014 and held it in 6 quarters. The position peaked at $994K in Q4 2014. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

Cadence Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 23,716 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $558K.
Cadence Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2014 and held it in 6 quarters.
Cadence Capital Management's Waddell & Reed Financial, Inc. position peaked at $994K in Q4 2014.
245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.