First Allied Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

First Allied Asset Management’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 Q1	–	Sell	-157,741	Closed	-$7.88M	–	213
2014 Q4	$7.88M	Buy	+157,741	New	+$7.53M	1.1%	26
2013 Q3	–	Sell	-102,048	Closed	-$4.47M	–	215
2013 Q2	$4.47M	Buy	+102,048	New	+$4.5M	0.64%	63

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

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

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

First Allied Asset Management's WDR Position: Q1 2015 in Review

First Allied Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 157,741 shares — an estimated $7.88M sold.

First Allied Asset Management first reported a position in WDR in Q2 2013 and held it in 2 quarters. The position peaked at $7.88M in Q4 2014. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

First Allied Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 157,741 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $7.88M.
First Allied Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's Waddell & Reed Financial, Inc. position peaked at $7.88M in Q4 2014.
296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.