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

Hillsdale 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
2016 Q1	–	Sell	-5,610	Closed	-$161K	–	567
2015 Q4	$161K	Sell	5,610 -4,300	-43%	-$148K	0.06%	300
2015 Q3	$345K	Sell	9,910 -900	-8%	-$37.2K	0.12%	172
2015 Q2	$511K	Sell	10,810 -1,000	-8%	-$48.7K	0.15%	117
2015 Q1	$585K	Sell	11,810 -80	-0.7%	-$3.83K	0.15%	115
2014 Q4	$592K	Buy	11,890 +60	+0.5%	+$2.86K	0.15%	114
2014 Q3	$611K	Sell	11,830 -500	-4%	-$27.8K	0.19%	72
2014 Q2	$772K	Sell	12,330 -200	-2%	-$12.9K	0.18%	68
2014 Q1	$922K	Sell	12,530 -2,000	-14%	-$137K	0.26%	48
2013 Q4	$946K	Sell	14,530 -2,120	-13%	-$130K	0.28%	48
2013 Q3	$857K	Hold	16,650	–	–	0.26%	47
2013 Q2	$724K	Buy	+16,650	New	+$734K	0.24%	48

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 22.03% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hillsdale Investment Management's WDR Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 5,610 shares — an estimated $161K sold.

Hillsdale Investment Management first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $946K in Q4 2013. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Hillsdale Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Hillsdale Investment Management sold 5,610 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $161K.
Hillsdale Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's Waddell & Reed Financial, Inc. position peaked at $946K in Q4 2013.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.