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

First Houston Capital’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 Q1	–	Sell	-17,400	Closed	-$499K	–	65
2015 Q4	$499K	Sell	17,400 -16,300	-48%	-$560K	0.45%	59
2015 Q3	$1.17M	Buy	33,700 +9,100	+37%	+$376K	1.11%	41
2015 Q2	$1.22M	Hold	24,600	–	–	1.09%	40
2015 Q1	$1.22M	Buy	+24,600	New	+$1.18M	1.07%	41
2014 Q4	–	Sell	-5,000	Closed	-$258K	–	85
2014 Q3	$258K	Sell	5,000 -1,500	-23%	-$83.5K	0.24%	64
2014 Q2	$407K	Buy	6,500 +800	+14%	+$51.8K	0.39%	54
2014 Q1	$420K	Sell	5,700 -2,400	-30%	-$165K	0.41%	52
2013 Q4	$527K	Sell	8,100 -400	-5%	-$24.5K	0.52%	44
2013 Q3	$438K	Buy	+8,500	New	+$423K	0.47%	48

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Houston Capital's WDR Position: Q1 2016 in Review

First Houston Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 17,400 shares — an estimated $499K sold.

First Houston Capital first reported a position in WDR in Q3 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

First Houston Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 17,400 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $499K.
First Houston Capital first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 9 quarters.
First Houston Capital's Waddell & Reed Financial, Inc. position peaked at $1.22M in Q2 2015.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.