First City Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,222	Closed	-$28.8K	–	558
2016 Q1	$28.8K	Buy	1,222 +1,200	+5,455%	+$29.1K	0.02%	337
2015 Q4	$631	Hold	22	–	–	﹤0.01%	635
2015 Q3	$765	Hold	22	–	–	﹤0.01%	603
2015 Q2	$1.04K	Hold	22	–	–	﹤0.01%	574
2015 Q1	$1.09K	Hold	22	–	–	﹤0.01%	543
2014 Q4	$1.1K	Hold	22	–	–	﹤0.01%	575
2014 Q3	$1.14K	Hold	22	–	–	﹤0.01%	571
2014 Q2	$1.38K	Hold	22	–	–	﹤0.01%	583
2014 Q1	$1.62K	Buy	+22	New	+$1.51K	﹤0.01%	557

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First City Capital Management's WDR Position: Q2 2016 in Review

First City Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 1,222 shares — an estimated $28.8K sold.

First City Capital Management first reported a position in WDR in Q1 2014 and held it in 9 quarters. The position peaked at $28.8K in Q1 2016. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

First City Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,222 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $28.8K.
First City Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Waddell & Reed Financial, Inc. position peaked at $28.8K in Q1 2016.
245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.