DGHMC
WDR

Dalton, Greiner, Hartman, Maher & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-21,670
Closed -$621K – 186
2015
Q4 		$621K Hold
21,670
– – 0.04% 161
2015
Q3 		$753K Buy
21,670
+288
+1% +$11.9K 0.04% 175
2015
Q2 		$1.01M Buy
21,382
+110
+0.5% +$5.36K 0.05% 174
2015
Q1 		$1.05M Hold
21,272
– – 0.06% 167
2014
Q4 		$1.06M Sell
21,272
-10,138
-32% -$484K 0.06% 161
2014
Q3 		$1.62M Buy
31,410
+9,676
+45% +$539K 0.09% 118
2014
Q2 		$1.36M Buy
21,734
+462
+2% +$29.9K 0.07% 134
2014
Q1 		$1.57M Sell
21,272
-243
-1% -$16.7K 0.09% 119
2013
Q4 		$1.4M Sell
21,515
-8,910
-29% -$545K 0.08% 139
2013
Q3 		$1.57M Buy
30,425
+278
+0.9% +$13.8K 0.11% 123
2013
Q2 		$1.31M Buy
+30,147
New +$1.33M 0.1% 129

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return