Capital One National Association’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Capital One National Association’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	-25,484	Closed	-$1.26M	–	575
2015 Q1	$1.26M	Sell	25,484 -393	-2%	-$18.8K	0.11%	193
2014 Q4	$1.29M	Buy	25,877 +570	+2%	+$27.2K	0.12%	199
2014 Q3	$1.31M	Sell	25,307 -4,290	-14%	-$239K	0.13%	186
2014 Q2	$1.85M	Sell	29,597 -4,531	-13%	-$293K	0.17%	146
2014 Q1	$2.51M	Sell	34,128 -177	-0.5%	-$12.2K	0.24%	116
2013 Q4	$2.23M	Sell	34,305 -847	-2%	-$51.8K	0.22%	131
2013 Q3	$1.81M	Buy	35,152 +1,907	+6%	+$94.9K	0.19%	155
2013 Q2	$1.45M	Buy	+33,245	New	+$1.47M	0.16%	167

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Capital One National Association's WDR Position: Q2 2015 in Review

Capital One National Association sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 25,484 shares — an estimated $1.26M sold.

Capital One National Association first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $2.51M in Q1 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

Capital One National Association reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 25,484 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $1.26M.
Capital One National Association first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
Capital One National Association's Waddell & Reed Financial, Inc. position peaked at $2.51M in Q1 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.