FineMark National Bank & Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-282	Closed	-$6K	–	1103
2016 Q4	$6K	Hold	282	–	–	﹤0.01%	1045
2016 Q3	$5K	Hold	282	–	–	﹤0.01%	1069
2016 Q2	$5K	Hold	282	–	–	﹤0.01%	1087
2016 Q1	$7K	Sell	282 -226	-44%	-$5.49K	﹤0.01%	989
2015 Q4	$15K	Hold	508	–	–	﹤0.01%	873
2015 Q3	$18K	Hold	508	–	–	﹤0.01%	877
2015 Q2	$24K	Hold	508	–	–	﹤0.01%	843
2015 Q1	$25K	Sell	508 -754	-60%	-$36.1K	﹤0.01%	834
2014 Q4	$63K	Buy	1,262 +500	+66%	+$23.9K	0.01%	599
2014 Q3	$40K	Sell	762 -200	-21%	-$11.1K	0.01%	696
2014 Q2	$60K	Hold	962	–	–	0.01%	580
2014 Q1	$70K	Buy	962 +184	+24%	+$12.6K	0.01%	529
2013 Q4	$50K	Hold	778	–	–	0.01%	575
2013 Q3	$41K	Hold	778	–	–	0.01%	615
2013 Q2	$34K	Buy	+778	New	+$34.3K	0.01%	647

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FineMark National Bank & Trust's WDR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2017, closing a stake of 282 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in WDR in Q2 2013 and held it in 15 quarters. The position peaked at $70K in Q1 2014. 227 funds tracked by Wall St. Rank hold WDR as of Q1 2017.

FineMark National Bank & Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 282 Waddell & Reed Financial, Inc. shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Waddell & Reed Financial, Inc. position peaked at $70K in Q1 2014.
227 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.