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 Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WDR Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 21,670 shares — an estimated $621K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q3 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 21,670 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $621K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Dalton, Greiner, Hartman, Maher & Co's Waddell & Reed Financial, Inc. position peaked at $1.62M in Q3 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.