Capstone Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Capstone Asset 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
2017 Q2	$325K	Buy	+17,188	New	+$302K	0.01%	1200
2015 Q4	–	Sell	-7,258	Closed	-$252K	–	1638
2015 Q3	$252K	Buy	7,258 +750	+12%	+$31K	0.01%	1344
2015 Q2	$308K	Sell	6,508 -130	-2%	-$6.34K	0.01%	1288
2015 Q1	$329K	Buy	6,638 +460	+7%	+$22K	0.01%	1342
2014 Q4	$308K	Sell	6,178 -1,770	-22%	-$84.5K	0.01%	1357
2014 Q3	$411K	Buy	7,948 +160	+2%	+$8.91K	0.01%	1138
2014 Q2	$487K	Sell	7,788 -1,298	-14%	-$84K	0.02%	1087
2014 Q1	$669K	Sell	9,086 -520	-5%	-$35.7K	0.02%	847
2013 Q4	$626K	Sell	9,606 -5,452	-36%	-$334K	0.02%	942
2013 Q3	$775K	Buy	15,058 +400	+3%	+$19.9K	0.02%	958
2013 Q2	$638K	Buy	+14,658	New	+$646K	0.02%	1020

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Asset Management's WDR Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Waddell & Reed Financial, Inc. (WDR) in Q2 2017: 17,188 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in WDR as recently as Q3 2015.

Capstone Asset Management first reported a position in WDR in Q2 2013 and has held it in 11 quarters since. The position peaked at $775K in Q3 2013. 218 funds tracked by Wall St. Rank hold WDR as of Q2 2017.

Capstone Asset Management held 17,188 shares of Waddell & Reed Financial, Inc. worth $325K as of Q2 2017.
Waddell & Reed Financial, Inc. was a new Capstone Asset Management position in Q2 2017.
Waddell & Reed Financial, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1200 holding.
Capstone Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Waddell & Reed Financial, Inc. position peaked at $775K in Q3 2013.
218 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.