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

Hahn 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	-172,530	Closed	-$6M	–	36
2015 Q3	$6M	Buy	172,530 +4,535	+3%	+$187K	0.59%	33
2015 Q2	$7.95M	Sell	167,995 -207,366	-55%	-$10.1M	0.77%	32
2015 Q1	$18.6M	Sell	375,361 -59,764	-14%	-$2.86M	1.62%	30
2014 Q4	$21.7M	Buy	435,125 +38,611	+10%	+$1.84M	2.47%	25
2014 Q3	$20.5M	Buy	396,514 +27,691	+8%	+$1.54M	2.58%	24
2014 Q2	$23.1M	Buy	368,823 +66,985	+22%	+$4.33M	3.05%	18
2014 Q1	$22.2M	Buy	301,838 +2,691	+0.9%	+$185K	3.04%	19
2013 Q4	$19.5M	Sell	299,147 -142,217	-32%	-$8.7M	2.7%	24
2013 Q3	$22.7M	Buy	441,364 +109,821	+33%	+$5.47M	3.06%	16
2013 Q2	$14.4M	Buy	+331,543	New	+$14.6M	2.84%	20

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

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 $16.2B AUM 17.5% 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

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

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

Hahn Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 172,530 shares — an estimated $6M sold.

Hahn Capital Management first reported a position in WDR in Q2 2013 and held it in 10 quarters. The position peaked at $23.1M in Q2 2014. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

Hahn Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Hahn Capital Management sold 172,530 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $6M.
Hahn Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 10 quarters.
Hahn Capital Management's Waddell & Reed Financial, Inc. position peaked at $23.1M in Q2 2014.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Hahn Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.