Hayek Kallen Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Hayek Kallen Investment 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	-5,786	Closed	-$201K	–	61
2015 Q3	$201K	Buy	+5,786	New	+$239K	0.16%	56
2015 Q2	–	Sell	-6,286	Closed	-$311K	–	61
2015 Q1	$311K	Hold	6,286	–	–	0.23%	50
2014 Q4	$313K	Hold	6,286	–	–	0.23%	51
2014 Q3	$325K	Sell	6,286 -200	-3%	-$11.1K	0.25%	48
2014 Q2	$406K	Hold	6,486	–	–	0.31%	47
2014 Q1	$477K	Sell	6,486 -300	-4%	-$20.6K	0.38%	46
2013 Q4	$442K	Hold	6,786	–	–	0.34%	49
2013 Q3	$349K	Hold	6,786	–	–	0.29%	50
2013 Q2	$295K	Buy	+6,786	New	+$299K	0.25%	50

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 22.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

Hayek Kallen Investment Management's WDR Position: Q4 2015 in Review

Hayek Kallen Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2015, closing a stake of 5,786 shares — an estimated $201K sold.

Hayek Kallen Investment Management first reported a position in WDR in Q2 2013 and held it in 9 quarters. The position peaked at $477K in Q1 2014. 285 funds tracked by Wall St. Rank hold WDR as of Q4 2015.

Hayek Kallen Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2015 after selling out during the quarter.
Hayek Kallen Investment Management sold 5,786 Waddell & Reed Financial, Inc. shares in Q4 2015, an estimated $201K.
Hayek Kallen Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 9 quarters.
Hayek Kallen Investment Management's Waddell & Reed Financial, Inc. position peaked at $477K in Q1 2014.
285 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2015.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.