FAAS
WDR

First Allied Advisory Services’s Waddell & Reed Financial, Inc. WDR Stock Holding History

First Allied Advisory Services’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
Q4 		– Sell
-144,231
Closed -$5.06M – 1167
2015
Q3 		$5.06M Sell
144,231
-25,817
-15% -$1.07M 0.28% 95
2015
Q2 		$8.12M Buy
+170,048
New +$8.29M 0.36% 69
2015
Q1 		– Sell
-5,627
Closed -$287K – 1144
2014
Q4 		$287K Buy
+5,627
New +$268K 0.02% 778
2014
Q3 		– Sell
-7,820
Closed -$489K – 1124
2014
Q2 		$489K Buy
+7,820
New +$506K 0.04% 528
2013
Q3 		– Sell
-71,068
Closed -$3.12M – 1064
2013
Q2 		$3.12M Buy
+71,068
New +$3.13M 0.25% 121

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return