London Company of Virginia’s Waddell & Reed Financial, Inc. WDR Stock Holding History

London Company of Virginia’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	-2,544,948	Closed	-$72.9M	–	135
2015 Q4	$72.9M	Sell	2,544,948 -368,574	-13%	-$12.7M	0.63%	60
2015 Q3	$101M	Sell	2,913,522 -51,277	-2%	-$2.12M	0.94%	47
2015 Q2	$140M	Sell	2,964,799 -34,568	-1%	-$1.69M	1.21%	37
2015 Q1	$149M	Buy	+2,999,367	New	+$143M	1.37%	32

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 $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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 $1.26T AUM 61.52% 1-Year Est. Return

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

London Company of Virginia's WDR Position: Q1 2016 in Review

London Company of Virginia sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 2,544,948 shares — an estimated $72.9M sold.

London Company of Virginia first reported a position in WDR in Q1 2015 and held it in 4 quarters. The position peaked at $149M in Q1 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

London Company of Virginia reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 2,544,948 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $72.9M.
London Company of Virginia first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 4 quarters.
London Company of Virginia's Waddell & Reed Financial, Inc. position peaked at $149M in Q1 2015.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.