Dean Investment Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Dean Investment Associates’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 Q4	–	Sell	-35,938	Closed	-$653K	–	225
2016 Q3	$653K	Buy	35,938 +2,075	+6%	+$37.8K	0.12%	150
2016 Q2	$583K	Sell	33,863 -195,837	-85%	-$4M	0.11%	149
2016 Q1	$5.41M	Buy	229,700 +67,045	+41%	+$1.63M	1.1%	15
2015 Q4	$4.66M	Buy	162,655 +96,935	+147%	+$3.33M	1.03%	22
2015 Q3	$2.29M	Buy	+65,720	New	+$2.72M	0.51%	92

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

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

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

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

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

Dean Investment Associates's WDR Position: Q4 2016 in Review

Dean Investment Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 35,938 shares — an estimated $653K sold.

Dean Investment Associates first reported a position in WDR in Q3 2015 and held it in 5 quarters. The position peaked at $5.41M in Q1 2016. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

Dean Investment Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Dean Investment Associates sold 35,938 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $653K.
Dean Investment Associates first reported a position in Waddell & Reed Financial, Inc. in Q3 2015 and held it in 5 quarters.
Dean Investment Associates's Waddell & Reed Financial, Inc. position peaked at $5.41M in Q1 2016.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.