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

Cornerstone Capital Management Holdings’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	-3,800	Closed	-$65K	–	1498
2016 Q2	$65K	Sell	3,800 -34,700	-90%	-$708K	﹤0.01%	1298
2016 Q1	$906K	Buy	38,500 +23,580	+158%	+$573K	0.01%	931
2015 Q4	$428K	Sell	14,920 -9,980	-40%	-$343K	﹤0.01%	1069
2015 Q3	$866K	Buy	+24,900	New	+$1.03M	0.01%	902
2015 Q2	–	Sell	-22,491	Closed	-$1.11M	–	1506
2015 Q1	$1.11M	Sell	22,491 -155,491	-87%	-$7.44M	0.01%	856
2014 Q4	$8.87M	Buy	+177,982	New	+$8.49M	0.09%	298
2014 Q3	–	Sell	-521	Closed	-$31K	–	1373
2014 Q2	$31K	Buy	+521	New	+$33.7K	﹤0.01%	1263
2013 Q4	–	Sell	-54,901	Closed	-$2.83M	–	1349
2013 Q3	$2.83M	Sell	54,901 -174,676	-76%	-$8.69M	0.03%	553
2013 Q2	$9.99M	Buy	+229,577	New	+$10.1M	0.12%	204

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

Cornerstone Capital Management Holdings's WDR Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2016, closing a stake of 3,800 shares — an estimated $65K sold.

Cornerstone Capital Management Holdings first reported a position in WDR in Q2 2013 and held it in 9 quarters. The position peaked at $9.99M in Q2 2013. 237 funds tracked by Wall St. Rank hold WDR as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,800 Waddell & Reed Financial, Inc. shares in Q3 2016, an estimated $65K.
Cornerstone Capital Management Holdings first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Waddell & Reed Financial, Inc. position peaked at $9.99M in Q2 2013.
237 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.