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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's WDR Position: Q4 2015 in Review

First Allied Advisory Services sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 144,231 shares — an estimated $5.06M sold.

First Allied Advisory Services first reported a position in WDR in Q2 2013 and held it in 5 quarters. The position peaked at $8.12M in Q2 2015. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

First Allied Advisory Services reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 144,231 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $5.06M.
First Allied Advisory Services first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Waddell & Reed Financial, Inc. position peaked at $8.12M in Q2 2015.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.