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

Frontier 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
2015 Q4	–	Sell	-140,626	Closed	-$4.89M	–	371
2015 Q3	$4.89M	Sell	140,626 -98	-0.1%	-$4.05K	0.04%	285
2015 Q2	$6.66M	Buy	140,724 +465	+0.3%	+$22.7K	0.05%	285
2015 Q1	$6.95M	Sell	140,259 -278,718	-67%	-$13.3M	0.05%	284
2014 Q4	$20.9M	Sell	418,977 -11,086	-3%	-$529K	0.15%	198
2014 Q3	$22.2M	Sell	430,063 -14,667	-3%	-$817K	0.18%	185
2014 Q2	$27.8M	Sell	444,730 -17,733	-4%	-$1.15M	0.2%	166
2014 Q1	$34M	Sell	462,463 -43,847	-9%	-$3.01M	0.25%	148
2013 Q4	$33M	Sell	506,310 -27,958	-5%	-$1.71M	0.24%	155
2013 Q3	$27.5M	Buy	534,268 +890	+0.2%	+$44.3K	0.21%	162
2013 Q2	$23.2M	Buy	+533,378	New	+$23.5M	0.19%	170

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

Frontier Capital Management's WDR Position: Q4 2015 in Review

Frontier Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 140,626 shares — an estimated $4.89M sold.

Frontier Capital Management first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $34M in Q1 2014. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

Frontier Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Frontier Capital Management sold 140,626 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $4.89M.
Frontier Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
Frontier Capital Management's Waddell & Reed Financial, Inc. position peaked at $34M in Q1 2014.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.