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

Globeflex 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	-6,801	Closed	-$195K	–	513
2015 Q4	$195K	Hold	6,801	–	–	0.05%	314
2015 Q3	$236K	Hold	6,801	–	–	0.05%	364
2015 Q2	$322K	Hold	6,801	–	–	0.06%	339
2015 Q1	$337K	Sell	6,801 -27,462	-80%	-$1.31M	0.06%	312
2014 Q4	$1.71M	Sell	34,263 -56,287	-62%	-$2.69M	0.33%	90
2014 Q3	$4.68M	Sell	90,550 -62	-0.1%	-$3.45K	0.53%	84
2014 Q2	$5.67M	Buy	90,612 +13,671	+18%	+$885K	0.62%	47
2014 Q1	$5.66M	Buy	76,941 +73,421	+2,086%	+$5.04M	0.65%	45
2013 Q4	$229K	Sell	3,520 -671	-16%	-$41.1K	0.03%	342
2013 Q3	$215K	Sell	4,191 -132,645	-97%	-$6.6M	0.03%	346
2013 Q2	$5.95M	Buy	+136,836	New	+$6.03M	0.82%	13

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

Globeflex Capital's WDR Position: Q1 2016 in Review

Globeflex Capital sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 6,801 shares — an estimated $195K sold.

Globeflex Capital first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q2 2013. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Globeflex Capital reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 6,801 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $195K.
Globeflex Capital first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Globeflex Capital's Waddell & Reed Financial, Inc. position peaked at $5.95M in Q2 2013.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.