Davenport & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Davenport & 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
2015 Q3	–	Sell	-706,048	Closed	-$33.4M	–	628
2015 Q2	$33.4M	Buy	706,048 +11,868	+2%	+$579K	0.52%	77
2015 Q1	$34.4M	Buy	694,180 +52,015	+8%	+$2.49M	0.53%	76
2014 Q4	$32M	Buy	642,165 +216,515	+51%	+$10.3M	0.52%	77
2014 Q3	$22M	Buy	+425,650	New	+$23.7M	0.38%	95

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

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

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

Davenport & Co's WDR Position: Q3 2015 in Review

Davenport & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 706,048 shares — an estimated $33.4M sold.

Davenport & Co first reported a position in WDR in Q3 2014 and held it in 4 quarters. The position peaked at $34.4M in Q1 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

Davenport & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 706,048 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $33.4M.
Davenport & Co first reported a position in Waddell & Reed Financial, Inc. in Q3 2014 and held it in 4 quarters.
Davenport & Co's Waddell & Reed Financial, Inc. position peaked at $34.4M in Q1 2015.
286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.